| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.103 | 14.460 | 400,000 | 200,000 | 0.286 | 200,000 | 0.103 | 200,000 | 0.105 |
| 18/08/2026 | 0.129 | 14.680 | 200,000 | 200,000 | 0.286 | 100,000 | 0.125 | 100,000 | 0.128 |
| 17/08/2026 | 0.143 | 14.780 | 200,000 | 200,000 | 0.286 | 100,000 | 0.142 | 100,000 | 0.138 |
| 14/08/2026 | 0.140 | 14.750 | 200,000 | 200,000 | 0.286 | 100,000 | 0.140 | 100,000 | 0.140 |
| 13/08/2026 | 0.147 | 14.800 | 0 | 200,000 | 0.286 | ||||
| 12/08/2026 | 0.147 | 14.800 | 100,000 | 200,000 | 0.286 | 100,000 | 0.143 | ||
| 11/08/2026 | 0.152 | 14.730 | 280,000 | 300,000 | 0.429 | 140,000 | 0.159 | 80,000 | 0.159 |
| 10/08/2026 | 0.175 | 14.970 | 220,000 | 360,000 | 0.514 | 140,000 | 0.170 | 80,000 | 0.174 |
| 07/08/2026 | 0.175 | 14.910 | 510,000 | 420,000 | 0.600 | 160,000 | 0.187 | 350,000 | 0.191 |
| 06/08/2026 | 0.200 | 15.140 | 9,175,000 | 230,000 | 0.329 | 4,515,000 | 0.194 | 4,450,000 | 0.191 |
| 05/08/2026 | 0.167 | 14.800 | 4,610,000 | 295,000 | 0.421 | 2,330,000 | 0.164 | 2,280,000 | 0.164 |
| 04/08/2026 | 0.135 | 14.400 | 3,875,000 | 345,000 | 0.493 | 1,820,000 | 0.140 | 1,935,000 | 0.141 |
| 03/08/2026 | 0.149 | 14.550 | 2,950,000 | 230,000 | 0.329 | 1,460,000 | 0.150 | 1,490,000 | 0.150 |
| 31/07/2026 | 0.158 | 14.600 | 5,580,000 | 200,000 | 0.286 | 2,730,000 | 0.151 | 2,850,000 | 0.148 |
| 30/07/2026 | 0.149 | 14.490 | 3,980,000 | 80,000 | 0.114 | 1,940,000 | 0.155 | 1,940,000 | 0.157 |
| 29/07/2026 | 0.182 | 14.790 | 5,040,000 | 80,000 | 0.114 | 2,520,000 | 0.175 | 2,520,000 | 0.174 |
| 28/07/2026 | 0.184 | 14.750 | 9,540,000 | 80,000 | 0.114 | 4,770,000 | 0.178 | 4,770,000 | 0.176 |
| 27/07/2026 | 0.151 | 14.390 | 4,060,000 | 80,000 | 0.114 | 2,120,000 | 0.153 | 1,940,000 | 0.152 |
| 24/07/2026 | 0.128 | 14.050 | 1,690,000 | 260,000 | 0.371 | 740,000 | 0.129 | 860,000 | 0.132 |
| 23/07/2026 | 0.132 | 14.110 | 4,680,000 | 140,000 | 0.200 | 2,425,000 | 0.134 | 2,195,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |