| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.098 | 87.050 | 120,000 | 200,000 | 0.200 | 60,000 | 0.098 | 60,000 | 0.099 |
| 18/08/2026 | 0.091 | 85.550 | 220,000 | 200,000 | 0.200 | 110,000 | 0.088 | 110,000 | 0.088 |
| 17/08/2026 | 0.101 | 87.650 | 5,260,000 | 200,000 | 0.200 | 2,640,000 | 0.102 | 2,620,000 | 0.102 |
| 14/08/2026 | 0.099 | 87.200 | 340,000 | 220,000 | 0.220 | 160,000 | 0.101 | 180,000 | 0.101 |
| 13/08/2026 | 0.114 | 91.250 | 260,000 | 200,000 | 0.200 | 130,000 | 0.118 | 130,000 | 0.118 |
| 12/08/2026 | 0.118 | 91.650 | 6,740,000 | 200,000 | 0.200 | 3,370,000 | 0.114 | 3,370,000 | 0.114 |
| 11/08/2026 | 0.126 | 93.050 | 1,620,000 | 200,000 | 0.200 | 810,000 | 0.138 | 810,000 | 0.139 |
| 10/08/2026 | 0.129 | 93.900 | 40,000 | 200,000 | 0.200 | 20,000 | 0.128 | 20,000 | 0.124 |
| 07/08/2026 | 0.123 | 92.200 | 0 | 200,000 | 0.200 | ||||
| 06/08/2026 | 0.123 | 92.200 | 0 | 200,000 | 0.200 | ||||
| 05/08/2026 | 0.128 | 93.050 | 20,000 | 200,000 | 0.200 | 10,000 | 0.126 | 10,000 | 0.127 |
| 04/08/2026 | 0.127 | 92.700 | 1,660,000 | 200,000 | 0.200 | 830,000 | 0.127 | 830,000 | 0.124 |
| 03/08/2026 | 0.131 | 93.450 | 0 | 200,000 | 0.200 | ||||
| 31/07/2026 | 0.127 | 92.500 | 80,000 | 200,000 | 0.200 | 40,000 | 0.127 | 40,000 | 0.126 |
| 30/07/2026 | 0.130 | 92.650 | 680,000 | 200,000 | 0.200 | 340,000 | 0.129 | 340,000 | 0.129 |
| 29/07/2026 | 0.130 | 92.300 | 400,000 | 200,000 | 0.200 | 200,000 | 0.133 | 200,000 | 0.132 |
| 28/07/2026 | 0.122 | 90.300 | 940,000 | 200,000 | 0.200 | 470,000 | 0.126 | 470,000 | 0.126 |
| 27/07/2026 | 0.119 | 89.300 | 1,090,000 | 200,000 | 0.200 | 590,000 | 0.122 | 430,000 | 0.124 |
| 24/07/2026 | 0.106 | 86.700 | 60,000 | 360,000 | 0.360 | 60,000 | 0.105 | ||
| 23/07/2026 | 0.109 | 87.300 | 2,100,000 | 300,000 | 0.300 | 1,050,000 | 0.107 | 1,050,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:05 | |
| 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 |