| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.068 | 54.300 | 25,000 | 5,275,000 | 10.550 | 25,000 | 0.065 | ||
| 18/08/2026 | 0.068 | 53.900 | 0 | 5,250,000 | 10.500 | ||||
| 17/08/2026 | 0.075 | 54.800 | 0 | 5,250,000 | 10.500 | ||||
| 14/08/2026 | 0.074 | 54.600 | 200,000 | 5,250,000 | 10.500 | 150,000 | 0.078 | ||
| 13/08/2026 | 0.082 | 55.500 | 0 | 5,100,000 | 10.200 | ||||
| 12/08/2026 | 0.082 | 55.550 | 100,000 | 5,100,000 | 10.200 | 100,000 | 0.083 | ||
| 11/08/2026 | 0.088 | 55.900 | 0 | 5,000,000 | 10.000 | ||||
| 10/08/2026 | 0.095 | 56.750 | 50,000 | 5,000,000 | 10.000 | 25,000 | 0.095 | 25,000 | 0.094 |
| 07/08/2026 | 0.099 | 57.150 | 25,000 | 5,000,000 | 10.000 | 25,000 | 0.099 | ||
| 06/08/2026 | 0.101 | 57.300 | 0 | 4,975,000 | 9.950 | ||||
| 05/08/2026 | 0.107 | 58.000 | 400,000 | 4,975,000 | 9.950 | 100,000 | 0.105 | 300,000 | 0.106 |
| 04/08/2026 | 0.106 | 57.850 | 0 | 4,775,000 | 9.550 | ||||
| 03/08/2026 | 0.116 | 58.450 | 0 | 4,775,000 | 9.550 | ||||
| 31/07/2026 | 0.119 | 58.650 | 0 | 4,775,000 | 9.550 | ||||
| 30/07/2026 | 0.119 | 58.700 | 300,000 | 4,775,000 | 9.550 | 300,000 | 0.119 | ||
| 29/07/2026 | 0.114 | 57.950 | 850,000 | 5,075,000 | 10.150 | 850,000 | 0.115 | ||
| 28/07/2026 | 0.105 | 57.100 | 25,000 | 5,925,000 | 11.850 | 25,000 | 0.101 | ||
| 27/07/2026 | 0.102 | 56.650 | 50,000 | 5,950,000 | 11.900 | 50,000 | 0.106 | ||
| 24/07/2026 | 0.103 | 56.900 | 125,000 | 6,000,000 | 12.000 | 125,000 | 0.103 | ||
| 23/07/2026 | 0.107 | 57.050 | 125,000 | 6,125,000 | 12.250 | 125,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:08 | |
| 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 |