| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.076 | 87.050 | 8,920,000 | 6,800,000 | 6.800 | 4,095,000 | 0.074 | 4,495,000 | 0.072 |
| 18/08/2026 | 0.063 | 85.550 | 800,000 | 6,400,000 | 6.400 | 800,000 | 0.059 | ||
| 17/08/2026 | 0.085 | 87.650 | 250,000 | 5,600,000 | 5.600 | 135,000 | 0.087 | 115,000 | 0.087 |
| 14/08/2026 | 0.081 | 87.200 | 915,000 | 5,620,000 | 5.620 | 640,000 | 0.091 | 240,000 | 0.089 |
| 13/08/2026 | 0.119 | 91.250 | 575,000 | 6,020,000 | 6.020 | 160,000 | 0.129 | 415,000 | 0.131 |
| 12/08/2026 | 0.132 | 91.650 | 835,000 | 5,765,000 | 5.760 | 345,000 | 0.118 | 330,000 | 0.119 |
| 11/08/2026 | 0.152 | 93.050 | 755,000 | 5,780,000 | 5.780 | 370,000 | 0.168 | 205,000 | 0.195 |
| 10/08/2026 | 0.164 | 93.900 | 345,000 | 5,945,000 | 5.950 | 345,000 | 0.163 | ||
| 07/08/2026 | 0.148 | 92.200 | 0 | 5,600,000 | 5.600 | ||||
| 06/08/2026 | 0.148 | 92.200 | 0 | 5,600,000 | 5.600 | ||||
| 05/08/2026 | 0.160 | 93.050 | 1,200,000 | 5,600,000 | 5.600 | 920,000 | 0.153 | ||
| 04/08/2026 | 0.156 | 92.700 | 2,470,000 | 6,520,000 | 6.520 | 1,230,000 | 0.155 | 735,000 | 0.159 |
| 03/08/2026 | 0.169 | 93.450 | 1,505,000 | 7,015,000 | 7.020 | 1,305,000 | 0.160 | ||
| 31/07/2026 | 0.159 | 92.500 | 2,770,000 | 8,320,000 | 8.320 | 840,000 | 0.150 | 1,930,000 | 0.156 |
| 30/07/2026 | 0.167 | 92.650 | 480,000 | 7,230,000 | 7.230 | 105,000 | 0.165 | 365,000 | 0.173 |
| 29/07/2026 | 0.162 | 92.300 | 1,580,000 | 6,970,000 | 6.970 | 1,230,000 | 0.165 | 320,000 | 0.174 |
| 28/07/2026 | 0.144 | 90.300 | 995,000 | 7,880,000 | 7.880 | 490,000 | 0.153 | 380,000 | 0.159 |
| 27/07/2026 | 0.139 | 89.300 | 8,755,000 | 7,990,000 | 7.990 | 3,290,000 | 0.145 | 4,645,000 | 0.143 |
| 24/07/2026 | 0.111 | 86.700 | 975,000 | 6,635,000 | 6.640 | 265,000 | 0.103 | 680,000 | 0.113 |
| 23/07/2026 | 0.119 | 87.300 | 1,505,000 | 6,220,000 | 6.220 | 705,000 | 0.125 | 465,000 | 0.100 |
| 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 |