| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.050 | 87.050 | 4,305,000 | 3,155,000 | 4.507 | 2,655,000 | 0.053 | 1,410,000 | 0.050 |
| 18/08/2026 | 0.057 | 85.550 | 1,875,000 | 4,400,000 | 6.286 | 950,000 | 0.060 | 385,000 | 0.058 |
| 17/08/2026 | 0.050 | 87.650 | 4,790,000 | 4,965,000 | 7.093 | 225,000 | 0.050 | 3,480,000 | 0.051 |
| 14/08/2026 | 0.054 | 87.200 | 170,000 | 1,710,000 | 2.443 | 170,000 | 0.056 | ||
| 13/08/2026 | 0.044 | 91.250 | 0 | 1,880,000 | 2.686 | ||||
| 12/08/2026 | 0.044 | 91.650 | 945,000 | 1,880,000 | 2.686 | 205,000 | 0.048 | 740,000 | 0.048 |
| 11/08/2026 | 0.041 | 93.050 | 1,210,000 | 1,345,000 | 1.921 | 65,000 | 0.039 | 1,140,000 | 0.037 |
| 10/08/2026 | 0.043 | 93.900 | 105,000 | 270,000 | 0.386 | 100,000 | 0.044 | ||
| 07/08/2026 | 0.050 | 92.200 | 420,000 | 170,000 | 0.243 | 245,000 | 0.051 | 170,000 | 0.048 |
| 06/08/2026 | 0.051 | 92.200 | 345,000 | 245,000 | 0.350 | 60,000 | 0.050 | 245,000 | 0.049 |
| 05/08/2026 | 0.052 | 93.050 | 825,000 | 60,000 | 0.086 | 605,000 | 0.054 | 175,000 | 0.052 |
| 04/08/2026 | 0.054 | 92.700 | 490,000 | 490,000 | 0.700 | 490,000 | 0.056 | ||
| 03/08/2026 | 0.053 | 93.450 | 185,000 | 0 | 0.000 | 185,000 | 0.054 | ||
| 31/07/2026 | 0.056 | 92.500 | 1,855,000 | 185,000 | 0.264 | 1,095,000 | 0.060 | 760,000 | 0.057 |
| 30/07/2026 | 0.055 | 92.650 | 1,690,000 | 520,000 | 0.743 | 395,000 | 0.058 | 915,000 | 0.057 |
| 29/07/2026 | 0.060 | 92.300 | 990,000 | 0 | 0.000 | 415,000 | 0.059 | 370,000 | 0.057 |
| 28/07/2026 | 0.067 | 90.300 | 330,000 | 45,000 | 0.064 | 165,000 | 0.066 | 165,000 | 0.065 |
| 27/07/2026 | 0.068 | 89.300 | 8,470,000 | 45,000 | 0.064 | 4,075,000 | 0.064 | 4,015,000 | 0.067 |
| 24/07/2026 | 0.081 | 86.700 | 3,270,000 | 105,000 | 0.150 | 1,370,000 | 0.080 | 1,370,000 | 0.081 |
| 23/07/2026 | 0.079 | 87.300 | 10,735,000 | 105,000 | 0.150 | 4,885,000 | 0.083 | 4,885,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:05 | |
| 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 |