| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.168 | 27.440 | 100,000 | 416,000 | 0.594 | ||||
| 18/08/2026 | 0.234 | 26.180 | 0 | 416,000 | 0.594 | ||||
| 17/08/2026 | 0.260 | 25.880 | 0 | 416,000 | 0.594 | ||||
| 14/08/2026 | 0.285 | 25.620 | 100,000 | 416,000 | 0.594 | ||||
| 13/08/2026 | 0.260 | 25.880 | 0 | 416,000 | 0.594 | ||||
| 12/08/2026 | 0.239 | 26.360 | 0 | 416,000 | 0.594 | ||||
| 11/08/2026 | 0.220 | 26.660 | 132,000 | 416,000 | 0.594 | 132,000 | 0.208 | ||
| 10/08/2026 | 0.166 | 27.620 | 0 | 548,000 | 0.783 | ||||
| 07/08/2026 | 0.209 | 27.060 | 18,000 | 548,000 | 0.783 | 18,000 | 0.209 | ||
| 06/08/2026 | 0.231 | 26.860 | 100,000 | 566,000 | 0.809 | 100,000 | 0.231 | ||
| 05/08/2026 | 0.183 | 27.640 | 170,000 | 666,000 | 0.951 | 170,000 | 0.167 | ||
| 04/08/2026 | 0.175 | 27.960 | 926,000 | 836,000 | 1.194 | 354,000 | 0.195 | ||
| 03/08/2026 | 0.180 | 27.960 | 236,000 | 1,190,000 | 1.700 | 224,000 | 0.181 | ||
| 31/07/2026 | 0.155 | 28.780 | 164,000 | 1,414,000 | 2.020 | 22,000 | 0.148 | 28,000 | 0.154 |
| 30/07/2026 | 0.083 | 31.040 | 2,856,000 | 1,408,000 | 2.011 | 2,430,000 | 0.074 | 26,000 | 0.083 |
| 29/07/2026 | 0.064 | 31.880 | 3,178,000 | 3,812,000 | 5.446 | 2,886,000 | 0.065 | ||
| 28/07/2026 | 0.122 | 29.260 | 366,000 | 926,000 | 1.323 | 20,000 | 0.116 | ||
| 27/07/2026 | 0.141 | 28.680 | 690,000 | 906,000 | 1.294 | 590,000 | 0.162 | ||
| 24/07/2026 | 0.244 | 26.720 | 764,000 | 316,000 | 0.451 | 762,000 | 0.239 | 2,000 | 0.222 |
| 23/07/2026 | 0.230 | 27.140 | 760,000 | 1,076,000 | 1.537 | 722,000 | 0.238 |
| 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 |