| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.087 | 87.050 | 390,000 | 315,000 | 0.450 | 195,000 | 0.084 | 95,000 | 0.082 |
| 18/08/2026 | 0.079 | 85.550 | 180,000 | 415,000 | 0.593 | ||||
| 17/08/2026 | 0.089 | 87.650 | 0 | 415,000 | 0.593 | ||||
| 14/08/2026 | 0.088 | 87.200 | 60,000 | 415,000 | 0.593 | 30,000 | 0.095 | ||
| 13/08/2026 | 0.114 | 91.250 | 80,000 | 445,000 | 0.636 | ||||
| 12/08/2026 | 0.119 | 91.650 | 540,000 | 445,000 | 0.636 | 540,000 | 0.118 | ||
| 11/08/2026 | 0.138 | 93.050 | 0 | 985,000 | 1.407 | ||||
| 10/08/2026 | 0.143 | 93.900 | 30,000 | 985,000 | 1.407 | ||||
| 07/08/2026 | 0.133 | 92.200 | 15,000 | 985,000 | 1.407 | ||||
| 06/08/2026 | 0.136 | 92.200 | 250,000 | 985,000 | 1.407 | 195,000 | 0.145 | ||
| 05/08/2026 | 0.147 | 93.050 | 1,065,000 | 790,000 | 1.129 | 910,000 | 0.134 | 155,000 | 0.151 |
| 04/08/2026 | 0.143 | 92.700 | 3,215,000 | 1,545,000 | 2.207 | 630,000 | 0.144 | 1,875,000 | 0.150 |
| 03/08/2026 | 0.153 | 93.450 | 7,920,000 | 300,000 | 0.429 | 3,505,000 | 0.153 | 3,285,000 | 0.148 |
| 31/07/2026 | 0.148 | 92.500 | 22,600,000 | 520,000 | 0.743 | 11,435,000 | 0.145 | 9,555,000 | 0.147 |
| 30/07/2026 | 0.152 | 92.650 | 4,475,000 | 2,400,000 | 3.429 | 2,535,000 | 0.155 | 1,525,000 | 0.157 |
| 29/07/2026 | 0.150 | 92.300 | 980,000 | 3,410,000 | 4.871 | 420,000 | 0.166 | ||
| 28/07/2026 | 0.135 | 90.300 | 4,520,000 | 2,990,000 | 4.271 | 2,310,000 | 0.142 | 1,510,000 | 0.147 |
| 27/07/2026 | 0.132 | 89.300 | 4,790,000 | 3,790,000 | 5.414 | 895,000 | 0.137 | 2,500,000 | 0.137 |
| 24/07/2026 | 0.111 | 86.700 | 2,935,000 | 2,185,000 | 3.121 | 1,550,000 | 0.108 | 1,155,000 | 0.113 |
| 23/07/2026 | 0.115 | 87.300 | 4,450,000 | 2,580,000 | 3.686 | 1,495,000 | 0.116 | 2,335,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:10 | |
| 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 |