| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.022 | 17.930 | 1,000,000 | 12,770,000 | 18.243 | 1,000,000 | 0.024 | ||
| 18/08/2026 | 0.025 | 18.260 | 2,440,000 | 11,770,000 | 16.814 | 800,000 | 0.025 | 1,640,000 | 0.024 |
| 17/08/2026 | 0.028 | 18.670 | 120,000 | 10,930,000 | 15.614 | 110,000 | 0.028 | 10,000 | 0.026 |
| 14/08/2026 | 0.022 | 17.820 | 400,000 | 11,030,000 | 15.757 | 400,000 | 0.022 | ||
| 13/08/2026 | 0.023 | 17.910 | 400,000 | 10,630,000 | 15.186 | 400,000 | 0.024 | ||
| 12/08/2026 | 0.025 | 18.060 | 1,360,000 | 10,230,000 | 14.614 | 230,000 | 0.023 | 1,130,000 | 0.026 |
| 11/08/2026 | 0.028 | 18.200 | 8,120,000 | 9,330,000 | 13.329 | 6,000,000 | 0.028 | 2,120,000 | 0.031 |
| 10/08/2026 | 0.037 | 19.010 | 7,170,000 | 13,210,000 | 18.871 | 1,170,000 | 0.037 | 6,000,000 | 0.038 |
| 07/08/2026 | 0.030 | 18.420 | 1,150,000 | 8,380,000 | 11.971 | 150,000 | 0.031 | 1,000,000 | 0.030 |
| 06/08/2026 | 0.033 | 18.560 | 1,270,000 | 7,530,000 | 10.757 | 910,000 | 0.041 | 360,000 | 0.035 |
| 05/08/2026 | 0.046 | 19.430 | 2,610,000 | 8,080,000 | 11.543 | 1,000,000 | 0.046 | 1,610,000 | 0.046 |
| 04/08/2026 | 0.042 | 19.080 | 1,300,000 | 7,470,000 | 10.671 | 120,000 | 0.042 | 1,180,000 | 0.043 |
| 03/08/2026 | 0.048 | 19.580 | 83,140,000 | 6,410,000 | 9.157 | 38,280,000 | 0.049 | 38,860,000 | 0.049 |
| 31/07/2026 | 0.053 | 19.800 | 200,690,000 | 5,830,000 | 8.329 | 97,120,000 | 0.053 | 97,570,000 | 0.053 |
| 30/07/2026 | 0.063 | 20.460 | 990,000 | 5,380,000 | 7.686 | 830,000 | 0.064 | 110,000 | 0.066 |
| 29/07/2026 | 0.063 | 20.300 | 139,300,000 | 6,100,000 | 8.714 | 70,180,000 | 0.065 | 69,120,000 | 0.065 |
| 28/07/2026 | 0.042 | 19.120 | 600,000 | 7,160,000 | 10.229 | 600,000 | 0.042 | ||
| 27/07/2026 | 0.039 | 18.820 | 68,360,000 | 7,760,000 | 11.086 | 34,280,000 | 0.042 | 34,080,000 | 0.042 |
| 24/07/2026 | 0.043 | 19.060 | 138,240,000 | 7,960,000 | 11.371 | 69,170,000 | 0.043 | 69,070,000 | 0.043 |
| 23/07/2026 | 0.035 | 18.520 | 160,000 | 8,060,000 | 11.514 | 80,000 | 0.035 | 80,000 | 0.032 |
| 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 |