| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.146 | 47.900 | 1,460,000 | 2,755,000 | 6.888 | 685,000 | 0.151 | 775,000 | 0.153 |
| 18/08/2026 | 0.165 | 48.580 | 1,910,000 | 2,665,000 | 6.663 | 935,000 | 0.160 | 875,000 | 0.163 |
| 17/08/2026 | 0.112 | 46.160 | 2,095,000 | 2,725,000 | 6.813 | 980,000 | 0.127 | 915,000 | 0.114 |
| 14/08/2026 | 0.095 | 45.140 | 1,695,000 | 2,790,000 | 6.975 | 555,000 | 0.100 | 1,120,000 | 0.094 |
| 13/08/2026 | 0.115 | 45.720 | 1,050,000 | 2,225,000 | 5.562 | 725,000 | 0.119 | 325,000 | 0.121 |
| 12/08/2026 | 0.119 | 45.700 | 790,000 | 2,625,000 | 6.562 | 380,000 | 0.117 | 410,000 | 0.121 |
| 11/08/2026 | 0.129 | 45.980 | 2,600,000 | 2,595,000 | 6.488 | 480,000 | 0.165 | 2,070,000 | 0.168 |
| 10/08/2026 | 0.141 | 46.120 | 9,580,000 | 1,005,000 | 2.512 | 4,630,000 | 0.138 | 4,885,000 | 0.176 |
| 07/08/2026 | 0.137 | 45.860 | 3,325,000 | 750,000 | 1.875 | 2,095,000 | 0.104 | 1,025,000 | 0.108 |
| 06/08/2026 | 0.064 | 41.380 | 1,225,000 | 1,820,000 | 4.550 | 395,000 | 0.066 | 780,000 | 0.067 |
| 05/08/2026 | 0.061 | 40.620 | 4,890,000 | 1,435,000 | 3.588 | 2,595,000 | 0.057 | 2,295,000 | 0.057 |
| 04/08/2026 | 0.058 | 40.460 | 2,150,000 | 1,735,000 | 4.337 | 1,550,000 | 0.066 | 300,000 | 0.062 |
| 03/08/2026 | 0.045 | 38.800 | 300,000 | 2,985,000 | 7.462 | 300,000 | 0.045 | ||
| 31/07/2026 | 0.049 | 38.740 | 225,000 | 2,685,000 | 6.712 | 225,000 | 0.047 | ||
| 30/07/2026 | 0.038 | 37.800 | 1,560,000 | 2,910,000 | 7.275 | 85,000 | 0.047 | 1,475,000 | 0.039 |
| 29/07/2026 | 0.057 | 39.380 | 2,820,000 | 1,520,000 | 3.800 | 1,475,000 | 0.054 | 1,315,000 | 0.053 |
| 28/07/2026 | 0.049 | 38.580 | 1,570,000 | 1,680,000 | 4.200 | 670,000 | 0.045 | 900,000 | 0.048 |
| 27/07/2026 | 0.053 | 38.660 | 200,000 | 1,450,000 | 3.625 | 105,000 | 0.053 | 95,000 | 0.053 |
| 24/07/2026 | 0.060 | 39.100 | 605,000 | 1,460,000 | 3.650 | 605,000 | 0.060 | ||
| 23/07/2026 | 0.066 | 39.240 | 14,390,000 | 2,065,000 | 5.162 | 6,930,000 | 0.068 | 7,460,000 | 0.068 |
| 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 |