| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.243 | 87.050 | 145,000 | 130,000 | 0.325 | 120,000 | 0.240 | 25,000 | 0.248 |
| 18/08/2026 | 0.226 | 85.550 | 2,295,000 | 225,000 | 0.562 | 1,065,000 | 0.221 | 1,185,000 | 0.220 |
| 17/08/2026 | 0.249 | 87.650 | 830,000 | 105,000 | 0.262 | 415,000 | 0.255 | 415,000 | 0.248 |
| 14/08/2026 | 0.242 | 87.200 | 3,210,000 | 105,000 | 0.262 | 1,615,000 | 0.241 | 1,545,000 | 0.241 |
| 13/08/2026 | 0.285 | 91.250 | 0 | 175,000 | 0.438 | ||||
| 12/08/2026 | 0.300 | 91.650 | 0 | 175,000 | 0.438 | ||||
| 11/08/2026 | 0.320 | 93.050 | 70,000 | 175,000 | 0.438 | 70,000 | 0.350 | ||
| 10/08/2026 | 0.320 | 93.900 | 0 | 105,000 | 0.262 | ||||
| 07/08/2026 | 0.310 | 92.200 | 0 | 105,000 | 0.262 | ||||
| 06/08/2026 | 0.310 | 92.200 | 0 | 105,000 | 0.262 | ||||
| 05/08/2026 | 0.320 | 93.050 | 0 | 105,000 | 0.262 | ||||
| 04/08/2026 | 0.320 | 92.700 | 5,000 | 105,000 | 0.262 | 5,000 | 0.320 | ||
| 03/08/2026 | 0.325 | 93.450 | 0 | 110,000 | 0.275 | ||||
| 31/07/2026 | 0.320 | 92.500 | 0 | 110,000 | 0.275 | ||||
| 30/07/2026 | 0.320 | 92.650 | 0 | 110,000 | 0.275 | ||||
| 29/07/2026 | 0.320 | 92.300 | 5,000 | 110,000 | 0.275 | 5,000 | 0.320 | ||
| 28/07/2026 | 0.305 | 90.300 | 20,000 | 105,000 | 0.262 | 20,000 | 0.305 | ||
| 27/07/2026 | 0.300 | 89.300 | 250,000 | 125,000 | 0.312 | 250,000 | 0.299 | ||
| 24/07/2026 | 0.255 | 86.700 | 190,000 | 375,000 | 0.938 | 190,000 | 0.249 | ||
| 23/07/2026 | 0.265 | 87.300 | 3,130,000 | 185,000 | 0.462 | 1,865,000 | 0.248 | 1,205,000 | 0.244 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:39 | |
| 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 |