| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.207 | 8.210 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.191 | 8.345 | 1,400,000 | 0 | 0.000 | 710,000 | 0.175 | 690,000 | 0.172 |
| 17/08/2026 | 0.170 | 8.560 | 2,240,000 | 20,000 | 0.029 | 1,120,000 | 0.203 | 1,120,000 | 0.203 |
| 14/08/2026 | 0.219 | 8.185 | 1,280,000 | 20,000 | 0.029 | 630,000 | 0.222 | 650,000 | 0.221 |
| 13/08/2026 | 0.212 | 8.235 | 1,920,000 | 0 | 0.000 | 960,000 | 0.212 | 960,000 | 0.211 |
| 12/08/2026 | 0.154 | 8.780 | 1,540,000 | 0 | 0.000 | 770,000 | 0.139 | 770,000 | 0.138 |
| 11/08/2026 | 0.178 | 8.550 | 1,540,000 | 0 | 0.000 | 770,000 | 0.154 | 770,000 | 0.150 |
| 10/08/2026 | 0.162 | 8.725 | 720,000 | 0 | 0.000 | 360,000 | 0.156 | 360,000 | 0.157 |
| 07/08/2026 | 0.183 | 8.600 | 1,500,000 | 0 | 0.000 | 750,000 | 0.202 | 750,000 | 0.201 |
| 06/08/2026 | 0.207 | 8.405 | 1,240,000 | 0 | 0.000 | 620,000 | 0.189 | 620,000 | 0.183 |
| 05/08/2026 | 0.183 | 8.645 | 1,500,000 | 0 | 0.000 | 900,000 | 0.206 | 600,000 | 0.208 |
| 04/08/2026 | 0.219 | 8.390 | 1,200,000 | 300,000 | 0.429 | 450,000 | 0.225 | 750,000 | 0.224 |
| 03/08/2026 | 0.229 | 8.260 | 1,560,000 | 0 | 0.000 | 780,000 | 0.225 | 780,000 | 0.228 |
| 31/07/2026 | 0.208 | 8.460 | 900,000 | 0 | 0.000 | 450,000 | 0.216 | 450,000 | 0.213 |
| 30/07/2026 | 0.226 | 8.340 | 1,260,000 | 0 | 0.000 | 630,000 | 0.211 | 630,000 | 0.211 |
| 29/07/2026 | 0.232 | 8.330 | 900,000 | 0 | 0.000 | 450,000 | 0.243 | 450,000 | 0.246 |
| 28/07/2026 | 0.265 | 8.130 | 450,000 | 0 | 0.000 | 270,000 | 0.260 | 170,000 | 0.252 |
| 27/07/2026 | 0.235 | 8.330 | 600,000 | 100,000 | 0.143 | 300,000 | 0.247 | 300,000 | 0.243 |
| 24/07/2026 | 0.242 | 8.300 | 840,000 | 100,000 | 0.143 | 540,000 | 0.240 | 300,000 | 0.232 |
| 23/07/2026 | 0.209 | 8.630 | 2,500,000 | 340,000 | 0.486 | 1,080,000 | 0.227 | 1,420,000 | 0.231 |
| 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 |