| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.045 | 38.900 | 3,330,000 | 50,000 | 0.100 | 1,662,500 | 0.045 | 1,657,500 | 0.045 |
| 18/08/2026 | 0.043 | 38.500 | 7,535,000 | 55,000 | 0.110 | 3,767,500 | 0.040 | 3,767,500 | 0.040 |
| 17/08/2026 | 0.047 | 39.120 | 6,040,000 | 55,000 | 0.110 | 3,020,000 | 0.048 | 3,020,000 | 0.048 |
| 14/08/2026 | 0.050 | 39.500 | 6,425,000 | 55,000 | 0.110 | 3,212,500 | 0.044 | 3,212,500 | 0.044 |
| 13/08/2026 | 0.050 | 39.520 | 3,070,000 | 55,000 | 0.110 | 1,535,000 | 0.048 | 1,535,000 | 0.048 |
| 12/08/2026 | 0.048 | 38.860 | 5,295,000 | 55,000 | 0.110 | 2,647,500 | 0.048 | 2,647,500 | 0.048 |
| 11/08/2026 | 0.051 | 39.440 | 7,795,000 | 55,000 | 0.110 | 3,897,500 | 0.054 | 3,897,500 | 0.054 |
| 10/08/2026 | 0.054 | 40.080 | 8,115,000 | 55,000 | 0.110 | 4,057,500 | 0.054 | 4,057,500 | 0.054 |
| 07/08/2026 | 0.050 | 38.940 | 0 | 55,000 | 0.110 | ||||
| 06/08/2026 | 0.051 | 39.200 | 0 | 55,000 | 0.110 | ||||
| 05/08/2026 | 0.052 | 39.360 | 0 | 55,000 | 0.110 | ||||
| 04/08/2026 | 0.053 | 39.200 | 0 | 55,000 | 0.110 | ||||
| 03/08/2026 | 0.055 | 39.800 | 100,000 | 55,000 | 0.110 | 100,000 | 0.053 | ||
| 31/07/2026 | 0.054 | 39.400 | 1,440,000 | 155,000 | 0.310 | 720,000 | 0.052 | 720,000 | 0.053 |
| 30/07/2026 | 0.055 | 39.280 | 3,110,000 | 155,000 | 0.310 | 1,497,500 | 0.057 | 1,612,500 | 0.056 |
| 29/07/2026 | 0.059 | 40.000 | 4,360,000 | 40,000 | 0.080 | 2,180,000 | 0.060 | 2,180,000 | 0.059 |
| 28/07/2026 | 0.048 | 37.960 | 1,145,000 | 40,000 | 0.080 | 572,500 | 0.049 | 572,500 | 0.049 |
| 27/07/2026 | 0.048 | 37.780 | 1,135,000 | 40,000 | 0.080 | 567,500 | 0.048 | 567,500 | 0.047 |
| 24/07/2026 | 0.049 | 37.000 | 0 | 40,000 | 0.080 | ||||
| 23/07/2026 | 0.049 | 37.500 | 7,840,000 | 40,000 | 0.080 | 3,920,000 | 0.049 | 3,920,000 | 0.049 |
| 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 |