| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.010 | 87.050 | 0 | 3,110,000 | 3.141 | ||||
| 18/08/2026 | 0.010 | 85.550 | 0 | 3,110,000 | 3.141 | ||||
| 17/08/2026 | 0.010 | 87.650 | 850,000 | 3,110,000 | 3.141 | ||||
| 14/08/2026 | 0.010 | 87.200 | 1,750,000 | 3,110,000 | 3.141 | ||||
| 13/08/2026 | 0.042 | 91.250 | 605,000 | 3,110,000 | 3.141 | 200,000 | 0.042 | 20,000 | 0.042 |
| 12/08/2026 | 0.054 | 91.650 | 845,000 | 3,290,000 | 3.323 | 45,000 | 0.054 | 500,000 | 0.052 |
| 11/08/2026 | 0.082 | 93.050 | 350,000 | 2,835,000 | 2.864 | ||||
| 10/08/2026 | 0.093 | 93.900 | 1,195,000 | 2,835,000 | 2.864 | 205,000 | 0.078 | ||
| 07/08/2026 | 0.076 | 92.200 | 905,000 | 2,630,000 | 2.657 | 285,000 | 0.067 | ||
| 06/08/2026 | 0.081 | 92.200 | 115,000 | 2,915,000 | 2.944 | ||||
| 05/08/2026 | 0.095 | 93.050 | 0 | 2,915,000 | 2.944 | ||||
| 04/08/2026 | 0.094 | 92.700 | 60,000 | 2,915,000 | 2.944 | ||||
| 03/08/2026 | 0.107 | 93.450 | 890,000 | 2,915,000 | 2.944 | 230,000 | 0.103 | ||
| 31/07/2026 | 0.099 | 92.500 | 1,025,000 | 2,685,000 | 2.712 | 825,000 | 0.093 | ||
| 30/07/2026 | 0.109 | 92.650 | 1,420,000 | 3,510,000 | 3.545 | 615,000 | 0.108 | ||
| 29/07/2026 | 0.106 | 92.300 | 1,520,000 | 4,125,000 | 4.167 | 575,000 | 0.108 | ||
| 28/07/2026 | 0.087 | 90.300 | 2,510,000 | 3,550,000 | 3.586 | 675,000 | 0.100 | ||
| 27/07/2026 | 0.083 | 89.300 | 9,265,000 | 4,225,000 | 4.268 | 2,925,000 | 0.094 | 1,205,000 | 0.086 |
| 24/07/2026 | 0.062 | 86.700 | 13,630,000 | 5,945,000 | 6.005 | 3,780,000 | 0.060 | 3,705,000 | 0.060 |
| 23/07/2026 | 0.068 | 87.300 | 14,605,000 | 6,020,000 | 6.081 | 4,055,000 | 0.064 | 1,640,000 | 0.074 |
| 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 |