| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.021 | 87.050 | 1,020,000 | 2,820,000 | 2.820 | 640,000 | 0.019 | 130,000 | 0.027 |
| 18/08/2026 | 0.016 | 85.550 | 1,215,000 | 3,330,000 | 3.330 | 1,205,000 | 0.016 | ||
| 17/08/2026 | 0.033 | 87.650 | 215,000 | 2,125,000 | 2.130 | 200,000 | 0.034 | 5,000 | 0.034 |
| 14/08/2026 | 0.032 | 87.200 | 360,000 | 2,320,000 | 2.320 | 360,000 | 0.035 | ||
| 13/08/2026 | 0.075 | 91.250 | 500,000 | 1,960,000 | 1.960 | 500,000 | 0.087 | ||
| 12/08/2026 | 0.086 | 91.650 | 500,000 | 2,460,000 | 2.460 | 500,000 | 0.086 | ||
| 11/08/2026 | 0.110 | 93.050 | 0 | 1,960,000 | 1.960 | ||||
| 10/08/2026 | 0.118 | 93.900 | 535,000 | 1,960,000 | 1.960 | 535,000 | 0.101 | ||
| 07/08/2026 | 0.101 | 92.200 | 500,000 | 2,495,000 | 2.500 | 500,000 | 0.099 | ||
| 06/08/2026 | 0.106 | 92.200 | 700,000 | 1,995,000 | 2.000 | 700,000 | 0.117 | ||
| 05/08/2026 | 0.120 | 93.050 | 570,000 | 2,695,000 | 2.700 | 70,000 | 0.126 | 500,000 | 0.115 |
| 04/08/2026 | 0.116 | 92.700 | 720,000 | 2,265,000 | 2.270 | 360,000 | 0.110 | 360,000 | 0.124 |
| 03/08/2026 | 0.134 | 93.450 | 2,985,000 | 2,265,000 | 2.270 | 1,550,000 | 0.130 | 1,250,000 | 0.128 |
| 31/07/2026 | 0.125 | 92.500 | 100,000 | 2,565,000 | 2.570 | 100,000 | 0.130 | ||
| 30/07/2026 | 0.130 | 92.650 | 60,000 | 2,665,000 | 2.670 | 30,000 | 0.126 | ||
| 29/07/2026 | 0.126 | 92.300 | 785,000 | 2,695,000 | 2.700 | 435,000 | 0.140 | ||
| 28/07/2026 | 0.106 | 90.300 | 1,310,000 | 3,130,000 | 3.130 | 600,000 | 0.115 | 525,000 | 0.116 |
| 27/07/2026 | 0.104 | 89.300 | 2,195,000 | 3,205,000 | 3.210 | 970,000 | 0.107 | 465,000 | 0.105 |
| 24/07/2026 | 0.080 | 86.700 | 0 | 3,710,000 | 3.710 | ||||
| 23/07/2026 | 0.086 | 87.300 | 1,880,000 | 3,710,000 | 3.710 | 1,045,000 | 0.083 | 465,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:06 | |
| 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 |