| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.071 | 14.460 | 2,640,000 | 33,000 | 0.082 | 1,320,000 | 0.075 | 1,320,000 | 0.076 |
| 18/08/2026 | 0.095 | 14.680 | 3,360,000 | 33,000 | 0.082 | 1,680,000 | 0.094 | 1,680,000 | 0.095 |
| 17/08/2026 | 0.105 | 14.780 | 3,400,000 | 33,000 | 0.082 | 1,740,000 | 0.098 | 1,660,000 | 0.098 |
| 14/08/2026 | 0.113 | 14.750 | 1,280,000 | 113,000 | 0.282 | 660,000 | 0.113 | 560,000 | 0.113 |
| 13/08/2026 | 0.114 | 14.800 | 10,720,000 | 213,000 | 0.532 | 5,240,000 | 0.119 | 5,420,000 | 0.120 |
| 12/08/2026 | 0.126 | 14.800 | 7,940,000 | 33,000 | 0.082 | 3,970,000 | 0.129 | 3,940,000 | 0.128 |
| 11/08/2026 | 0.131 | 14.730 | 10,460,000 | 63,000 | 0.158 | 5,280,000 | 0.138 | 5,030,000 | 0.139 |
| 10/08/2026 | 0.158 | 14.970 | 15,990,000 | 313,000 | 0.783 | 7,896,000 | 0.154 | 7,970,000 | 0.154 |
| 07/08/2026 | 0.192 | 14.910 | 15,853,000 | 239,000 | 0.598 | 7,903,000 | 0.213 | 7,890,000 | 0.215 |
| 06/08/2026 | 0.221 | 15.140 | 18,195,000 | 252,000 | 0.630 | 8,893,000 | 0.213 | 9,136,000 | 0.212 |
| 05/08/2026 | 0.184 | 14.800 | 22,040,000 | 9,000 | 0.022 | 11,015,000 | 0.172 | 10,820,000 | 0.170 |
| 04/08/2026 | 0.140 | 14.400 | 9,480,000 | 204,000 | 0.510 | 4,740,000 | 0.150 | 4,740,000 | 0.150 |
| 03/08/2026 | 0.162 | 14.550 | 12,580,000 | 204,000 | 0.510 | 6,290,000 | 0.160 | 6,290,000 | 0.161 |
| 31/07/2026 | 0.177 | 14.600 | 14,424,000 | 204,000 | 0.510 | 7,242,000 | 0.174 | 7,182,000 | 0.173 |
| 30/07/2026 | 0.176 | 14.490 | 36,300,000 | 264,000 | 0.660 | 18,120,000 | 0.196 | 18,180,000 | 0.197 |
| 29/07/2026 | 0.225 | 14.790 | 20,880,000 | 204,000 | 0.510 | 10,700,000 | 0.213 | 10,077,000 | 0.212 |
| 28/07/2026 | 0.214 | 14.750 | 14,680,000 | 827,000 | 2.068 | 7,250,000 | 0.211 | 7,330,000 | 0.206 |
| 27/07/2026 | 0.181 | 14.390 | 11,944,000 | 747,000 | 1.868 | 5,801,000 | 0.187 | 5,863,000 | 0.187 |
| 24/07/2026 | 0.158 | 14.050 | 6,390,000 | 685,000 | 1.713 | 3,090,000 | 0.162 | 3,300,000 | 0.161 |
| 23/07/2026 | 0.173 | 14.110 | 8,639,000 | 475,000 | 1.188 | 4,339,000 | 0.167 | 4,300,000 | 0.166 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:29 | |
| 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 |