| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.027 | 37.800 | 3,700,000 | 15,015,000 | 15.020 | 665,000 | 0.027 | 2,195,000 | 0.028 |
| 18/08/2026 | 0.034 | 39.380 | 8,645,000 | 13,485,000 | 13.490 | 540,000 | 0.033 | 7,565,000 | 0.031 |
| 17/08/2026 | 0.036 | 40.080 | 1,315,000 | 6,460,000 | 6.460 | 840,000 | 0.036 | 190,000 | 0.035 |
| 14/08/2026 | 0.037 | 40.060 | 3,415,000 | 7,110,000 | 7.110 | 1,925,000 | 0.038 | 1,100,000 | 0.039 |
| 13/08/2026 | 0.042 | 40.820 | 1,800,000 | 7,935,000 | 7.940 | 400,000 | 0.044 | 1,400,000 | 0.045 |
| 12/08/2026 | 0.048 | 41.540 | 210,000 | 6,935,000 | 6.940 | 30,000 | 0.048 | 180,000 | 0.048 |
| 11/08/2026 | 0.055 | 42.640 | 960,000 | 6,785,000 | 6.790 | 590,000 | 0.058 | 240,000 | 0.057 |
| 10/08/2026 | 0.069 | 44.320 | 580,000 | 7,135,000 | 7.140 | 225,000 | 0.067 | 250,000 | 0.068 |
| 07/08/2026 | 0.068 | 44.180 | 705,000 | 7,110,000 | 7.110 | 255,000 | 0.072 | 440,000 | 0.069 |
| 06/08/2026 | 0.068 | 44.240 | 3,080,000 | 6,925,000 | 6.930 | 1,495,000 | 0.073 | 1,585,000 | 0.072 |
| 05/08/2026 | 0.079 | 45.480 | 1,865,000 | 6,835,000 | 6.840 | 460,000 | 0.080 | 1,310,000 | 0.079 |
| 04/08/2026 | 0.080 | 45.520 | 10,150,000 | 5,985,000 | 5.990 | 2,100,000 | 0.074 | 7,660,000 | 0.074 |
| 03/08/2026 | 0.075 | 45.020 | 440,000 | 425,000 | 0.430 | 410,000 | 0.075 | 20,000 | 0.075 |
| 31/07/2026 | 0.068 | 43.700 | 535,000 | 815,000 | 0.820 | 535,000 | 0.066 | ||
| 30/07/2026 | 0.063 | 42.940 | 90,000 | 1,350,000 | 1.350 | 45,000 | 0.065 | ||
| 29/07/2026 | 0.062 | 42.800 | 1,120,000 | 1,395,000 | 1.400 | 860,000 | 0.060 | ||
| 28/07/2026 | 0.060 | 42.340 | 0 | 535,000 | 0.540 | ||||
| 27/07/2026 | 0.061 | 42.660 | 0 | 535,000 | 0.540 | ||||
| 24/07/2026 | 0.059 | 42.100 | 0 | 535,000 | 0.540 | ||||
| 23/07/2026 | 0.066 | 43.080 | 150,000 | 535,000 | 0.540 | 90,000 | 0.066 | 55,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:18 | |
| 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 |