| 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 | 26.960 | 147,000 | 8,696,000 | 12.423 | 36,000 | 0.051 | 25,000 | 0.050 |
| 18/08/2026 | 0.052 | 26.880 | 100,000 | 8,707,000 | 12.439 | 100,000 | 0.054 | ||
| 17/08/2026 | 0.082 | 27.980 | 234,000 | 8,607,000 | 12.296 | 140,000 | 0.079 | 10,000 | 0.076 |
| 14/08/2026 | 0.051 | 26.800 | 101,000 | 8,737,000 | 12.481 | 101,000 | 0.058 | ||
| 13/08/2026 | 0.075 | 27.600 | 170,000 | 8,636,000 | 12.337 | 170,000 | 0.071 | ||
| 12/08/2026 | 0.061 | 27.060 | 21,000 | 8,806,000 | 12.580 | 11,000 | 0.060 | ||
| 11/08/2026 | 0.067 | 27.200 | 974,000 | 8,817,000 | 12.596 | 545,000 | 0.071 | 240,000 | 0.089 |
| 10/08/2026 | 0.100 | 28.060 | 671,000 | 9,122,000 | 13.031 | 55,000 | 0.102 | 576,000 | 0.104 |
| 07/08/2026 | 0.131 | 28.800 | 490,000 | 8,601,000 | 12.287 | 328,000 | 0.151 | 59,000 | 0.134 |
| 06/08/2026 | 0.143 | 29.040 | 349,000 | 8,870,000 | 12.671 | 246,000 | 0.138 | ||
| 05/08/2026 | 0.155 | 29.260 | 242,000 | 9,116,000 | 13.023 | 100,000 | 0.142 | 102,000 | 0.117 |
| 04/08/2026 | 0.123 | 28.480 | 420,000 | 9,114,000 | 13.020 | 400,000 | 0.126 | ||
| 03/08/2026 | 0.149 | 29.000 | 191,000 | 8,714,000 | 12.449 | 95,000 | 0.148 | 81,000 | 0.158 |
| 31/07/2026 | 0.169 | 29.200 | 2,124,000 | 8,728,000 | 12.469 | 2,065,000 | 0.158 | ||
| 30/07/2026 | 0.157 | 28.900 | 3,820,000 | 6,663,000 | 9.519 | 520,000 | 0.152 | 3,300,000 | 0.150 |
| 29/07/2026 | 0.137 | 28.320 | 20,000 | 3,883,000 | 5.547 | 20,000 | 0.120 | ||
| 28/07/2026 | 0.126 | 27.940 | 530,000 | 3,863,000 | 5.519 | 10,000 | 0.125 | 520,000 | 0.136 |
| 27/07/2026 | 0.163 | 28.660 | 270,000 | 3,353,000 | 4.790 | 240,000 | 0.163 | 10,000 | 0.169 |
| 24/07/2026 | 0.151 | 28.440 | 580,000 | 3,583,000 | 5.119 | 285,000 | 0.154 | 295,000 | 0.144 |
| 23/07/2026 | 0.162 | 28.600 | 1,326,000 | 3,573,000 | 5.104 | 654,000 | 0.158 | 454,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:34 | |
| 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 |