| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.042 | 37.800 | 225,000 | 12,375,000 | 12.380 | 225,000 | 0.042 | ||
| 18/08/2026 | 0.047 | 39.380 | 590,000 | 12,150,000 | 12.150 | 285,000 | 0.047 | 305,000 | 0.044 |
| 17/08/2026 | 0.049 | 40.080 | 975,000 | 12,130,000 | 12.130 | 420,000 | 0.050 | 370,000 | 0.049 |
| 14/08/2026 | 0.051 | 40.060 | 1,055,000 | 12,180,000 | 12.180 | 385,000 | 0.051 | 570,000 | 0.051 |
| 13/08/2026 | 0.054 | 40.820 | 750,000 | 11,995,000 | 12.000 | 175,000 | 0.056 | 445,000 | 0.056 |
| 12/08/2026 | 0.059 | 41.540 | 15,535,000 | 11,725,000 | 11.730 | 5,060,000 | 0.059 | 5,120,000 | 0.060 |
| 11/08/2026 | 0.066 | 42.640 | 155,000 | 11,665,000 | 11.670 | 155,000 | 0.068 | ||
| 10/08/2026 | 0.077 | 44.320 | 35,000 | 11,510,000 | 11.510 | 35,000 | 0.077 | ||
| 07/08/2026 | 0.077 | 44.180 | 1,700,000 | 11,475,000 | 11.480 | 1,700,000 | 0.076 | ||
| 06/08/2026 | 0.077 | 44.240 | 9,420,000 | 9,775,000 | 9.780 | 750,000 | 0.079 | 8,570,000 | 0.080 |
| 05/08/2026 | 0.086 | 45.480 | 11,605,000 | 1,955,000 | 1.960 | 11,255,000 | 0.085 | 255,000 | 0.087 |
| 04/08/2026 | 0.085 | 45.520 | 12,810,000 | 12,955,000 | 12.960 | 1,305,000 | 0.085 | 11,290,000 | 0.079 |
| 03/08/2026 | 0.084 | 45.020 | 7,450,000 | 2,970,000 | 2.970 | 5,470,000 | 0.085 | 1,190,000 | 0.084 |
| 31/07/2026 | 0.075 | 43.700 | 5,115,000 | 7,250,000 | 7.250 | 5,000,000 | 0.079 | 45,000 | 0.077 |
| 30/07/2026 | 0.073 | 42.940 | 95,000 | 12,205,000 | 12.210 | 90,000 | 0.074 | ||
| 29/07/2026 | 0.071 | 42.800 | 35,000 | 12,115,000 | 12.120 | ||||
| 28/07/2026 | 0.068 | 42.340 | 40,000 | 12,115,000 | 12.120 | 40,000 | 0.065 | ||
| 27/07/2026 | 0.073 | 42.660 | 5,340,000 | 12,075,000 | 12.080 | 5,000,000 | 0.074 | 55,000 | 0.073 |
| 24/07/2026 | 0.067 | 42.100 | 5,350,000 | 17,020,000 | 17.020 | 5,300,000 | 0.067 | ||
| 23/07/2026 | 0.072 | 43.080 | 55,000 | 11,720,000 | 11.720 | 50,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:17 | |
| 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 |