| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.043 | 17.930 | 8,380,000 | 6,050,000 | 7.562 | 3,620,000 | 0.053 | 3,440,000 | 0.050 |
| 18/08/2026 | 0.056 | 18.260 | 30,420,000 | 6,230,000 | 7.788 | 11,680,000 | 0.058 | 12,770,000 | 0.058 |
| 17/08/2026 | 0.074 | 18.670 | 15,840,000 | 5,140,000 | 6.425 | 5,140,000 | 0.067 | 5,630,000 | 0.056 |
| 14/08/2026 | 0.047 | 17.820 | 10,990,000 | 4,650,000 | 5.812 | 4,650,000 | 0.049 | 4,500,000 | 0.048 |
| 13/08/2026 | 0.051 | 17.910 | 15,070,000 | 4,800,000 | 6.000 | 6,930,000 | 0.056 | 6,270,000 | 0.056 |
| 12/08/2026 | 0.058 | 18.060 | 14,700,000 | 5,460,000 | 6.825 | 5,230,000 | 0.056 | 6,780,000 | 0.056 |
| 11/08/2026 | 0.065 | 18.200 | 1,790,000 | 3,910,000 | 4.888 | 940,000 | 0.076 | 580,000 | 0.074 |
| 10/08/2026 | 0.102 | 19.010 | 17,610,000 | 4,270,000 | 5.337 | 7,570,000 | 0.097 | 7,700,000 | 0.095 |
| 07/08/2026 | 0.079 | 18.420 | 19,380,000 | 4,140,000 | 5.175 | 8,400,000 | 0.080 | 9,120,000 | 0.080 |
| 06/08/2026 | 0.087 | 18.560 | 17,650,000 | 3,420,000 | 4.275 | 6,500,000 | 0.108 | 8,770,000 | 0.109 |
| 05/08/2026 | 0.134 | 19.430 | 26,420,000 | 1,150,000 | 1.438 | 12,490,000 | 0.132 | 11,410,000 | 0.132 |
| 04/08/2026 | 0.116 | 19.080 | 27,660,000 | 2,230,000 | 2.788 | 11,130,000 | 0.121 | 12,010,000 | 0.121 |
| 03/08/2026 | 0.145 | 19.580 | 18,810,000 | 1,350,000 | 1.688 | 8,420,000 | 0.150 | 8,800,000 | 0.150 |
| 31/07/2026 | 0.163 | 19.800 | 2,710,000 | 970,000 | 1.213 | 980,000 | 0.167 | 1,360,000 | 0.166 |
| 30/07/2026 | 0.207 | 20.460 | 2,700,000 | 590,000 | 0.737 | 1,200,000 | 0.212 | 1,280,000 | 0.205 |
| 29/07/2026 | 0.195 | 20.300 | 8,900,000 | 510,000 | 0.638 | 4,330,000 | 0.205 | 3,860,000 | 0.207 |
| 28/07/2026 | 0.128 | 19.120 | 0 | 980,000 | 1.225 | ||||
| 27/07/2026 | 0.119 | 18.820 | 180,000 | 980,000 | 1.225 | 90,000 | 0.127 | 90,000 | 0.123 |
| 24/07/2026 | 0.136 | 19.060 | 930,000 | 980,000 | 1.225 | 580,000 | 0.135 | 350,000 | 0.134 |
| 23/07/2026 | 0.105 | 18.520 | 780,000 | 1,210,000 | 1.512 | 420,000 | 0.095 | 360,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |