| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.041 | 17.930 | 400,000 | 2,830,000 | 3.540 | 330,000 | 0.046 | 30,000 | 0.049 |
| 18/08/2026 | 0.054 | 18.260 | 240,000 | 3,130,000 | 3.910 | 140,000 | 0.059 | ||
| 17/08/2026 | 0.073 | 18.670 | 17,370,000 | 2,990,000 | 3.740 | 7,940,000 | 0.063 | 8,210,000 | 0.058 |
| 14/08/2026 | 0.049 | 17.820 | 13,680,000 | 2,720,000 | 3.400 | 6,640,000 | 0.050 | 6,840,000 | 0.050 |
| 13/08/2026 | 0.052 | 17.910 | 10,380,000 | 2,520,000 | 3.150 | 4,990,000 | 0.057 | 4,990,000 | 0.058 |
| 12/08/2026 | 0.059 | 18.060 | 12,000,000 | 2,520,000 | 3.150 | 6,090,000 | 0.059 | 5,660,000 | 0.059 |
| 11/08/2026 | 0.068 | 18.200 | 0 | 2,950,000 | 3.690 | ||||
| 10/08/2026 | 0.103 | 19.010 | 590,000 | 2,950,000 | 3.690 | 550,000 | 0.102 | ||
| 07/08/2026 | 0.079 | 18.420 | 200,000 | 3,500,000 | 4.380 | 200,000 | 0.079 | ||
| 06/08/2026 | 0.086 | 18.560 | 1,210,000 | 3,700,000 | 4.630 | 990,000 | 0.101 | ||
| 05/08/2026 | 0.130 | 19.430 | 13,190,000 | 4,690,000 | 5.860 | 4,900,000 | 0.122 | 7,170,000 | 0.121 |
| 04/08/2026 | 0.116 | 19.080 | 20,240,000 | 2,420,000 | 3.030 | 9,600,000 | 0.118 | 10,050,000 | 0.118 |
| 03/08/2026 | 0.141 | 19.580 | 8,090,000 | 1,970,000 | 2.460 | 4,850,000 | 0.147 | 2,590,000 | 0.145 |
| 31/07/2026 | 0.156 | 19.800 | 930,000 | 4,230,000 | 5.290 | 620,000 | 0.160 | ||
| 30/07/2026 | 0.200 | 20.460 | 3,160,000 | 4,850,000 | 6.060 | 1,460,000 | 0.199 | 1,410,000 | 0.214 |
| 29/07/2026 | 0.191 | 20.300 | 7,180,000 | 4,900,000 | 6.130 | 1,590,000 | 0.199 | 4,610,000 | 0.197 |
| 28/07/2026 | 0.127 | 19.120 | 24,110,000 | 1,880,000 | 2.350 | 11,580,000 | 0.134 | 11,560,000 | 0.134 |
| 27/07/2026 | 0.117 | 18.820 | 22,740,000 | 1,900,000 | 2.380 | 10,610,000 | 0.124 | 10,240,000 | 0.125 |
| 24/07/2026 | 0.132 | 19.060 | 38,130,000 | 2,270,000 | 2.840 | 17,540,000 | 0.134 | 18,010,000 | 0.132 |
| 23/07/2026 | 0.108 | 18.520 | 20,840,000 | 1,800,000 | 2.250 | 10,170,000 | 0.101 | 10,000,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:10 | |
| 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 |