| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.123 | 14.460 | 1,000,000 | 905,000 | 1.510 | 500,000 | 0.123 | 500,000 | 0.125 |
| 18/08/2026 | 0.150 | 14.680 | 610,000 | 905,000 | 1.510 | 120,000 | 0.144 | 410,000 | 0.150 |
| 17/08/2026 | 0.162 | 14.780 | 0 | 615,000 | 1.030 | ||||
| 14/08/2026 | 0.162 | 14.750 | 320,000 | 615,000 | 1.030 | 160,000 | 0.170 | 160,000 | 0.169 |
| 13/08/2026 | 0.162 | 14.800 | 20,000 | 615,000 | 1.030 | 20,000 | 0.161 | ||
| 12/08/2026 | 0.166 | 14.800 | 720,000 | 635,000 | 1.060 | 360,000 | 0.167 | 360,000 | 0.163 |
| 11/08/2026 | 0.168 | 14.730 | 1,030,000 | 635,000 | 1.060 | 500,000 | 0.174 | 530,000 | 0.174 |
| 10/08/2026 | 0.190 | 14.970 | 600,000 | 605,000 | 1.010 | 300,000 | 0.182 | 300,000 | 0.186 |
| 07/08/2026 | 0.192 | 14.910 | 5,360,000 | 605,000 | 1.010 | 2,680,000 | 0.209 | 2,680,000 | 0.210 |
| 06/08/2026 | 0.215 | 15.140 | 7,560,000 | 605,000 | 1.010 | 3,750,000 | 0.214 | 3,590,000 | 0.214 |
| 05/08/2026 | 0.182 | 14.800 | 20,505,000 | 765,000 | 1.280 | 10,170,000 | 0.173 | 9,615,000 | 0.169 |
| 04/08/2026 | 0.143 | 14.400 | 7,875,000 | 1,320,000 | 2.200 | 3,905,000 | 0.150 | 3,970,000 | 0.151 |
| 03/08/2026 | 0.156 | 14.550 | 7,780,000 | 1,255,000 | 2.090 | 3,760,000 | 0.159 | 3,940,000 | 0.159 |
| 31/07/2026 | 0.165 | 14.600 | 6,170,000 | 1,075,000 | 1.790 | 2,870,000 | 0.160 | 3,300,000 | 0.158 |
| 30/07/2026 | 0.161 | 14.490 | 10,190,000 | 645,000 | 1.080 | 4,840,000 | 0.180 | 5,185,000 | 0.179 |
| 29/07/2026 | 0.198 | 14.790 | 19,430,000 | 300,000 | 0.500 | 9,715,000 | 0.189 | 9,710,000 | 0.189 |
| 28/07/2026 | 0.198 | 14.750 | 20,330,000 | 305,000 | 0.510 | 10,135,000 | 0.184 | 9,960,000 | 0.182 |
| 27/07/2026 | 0.166 | 14.390 | 31,405,000 | 480,000 | 0.800 | 15,615,000 | 0.171 | 14,780,000 | 0.170 |
| 24/07/2026 | 0.140 | 14.050 | 27,960,000 | 1,315,000 | 2.190 | 13,900,000 | 0.142 | 13,060,000 | 0.142 |
| 23/07/2026 | 0.144 | 14.110 | 37,300,000 | 2,155,000 | 3.590 | 18,020,000 | 0.137 | 18,780,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:10 | |
| 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 |