| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.204 | 24.460 | 7,470,000 | 535,000 | 0.764 | 3,685,000 | 0.213 | 3,785,000 | 0.213 |
| 18/08/2026 | 0.206 | 24.420 | 6,300,000 | 435,000 | 0.621 | 3,150,000 | 0.208 | 3,150,000 | 0.209 |
| 17/08/2026 | 0.178 | 23.920 | 2,305,000 | 435,000 | 0.621 | 1,150,000 | 0.192 | 1,155,000 | 0.193 |
| 14/08/2026 | 0.176 | 23.820 | 2,150,000 | 430,000 | 0.614 | 1,075,000 | 0.170 | 1,075,000 | 0.169 |
| 13/08/2026 | 0.182 | 23.860 | 12,400,000 | 430,000 | 0.614 | 6,200,000 | 0.170 | 6,200,000 | 0.169 |
| 12/08/2026 | 0.185 | 23.960 | 6,400,000 | 430,000 | 0.614 | 3,200,000 | 0.181 | 3,200,000 | 0.181 |
| 11/08/2026 | 0.211 | 24.240 | 5,570,000 | 430,000 | 0.614 | 2,785,000 | 0.203 | 2,785,000 | 0.204 |
| 10/08/2026 | 0.161 | 23.400 | 100,000 | 430,000 | 0.614 | 50,000 | 0.161 | 50,000 | 0.163 |
| 07/08/2026 | 0.150 | 23.260 | 120,000 | 430,000 | 0.614 | 60,000 | 0.146 | 60,000 | 0.144 |
| 06/08/2026 | 0.126 | 22.700 | 0 | 430,000 | 0.614 | ||||
| 05/08/2026 | 0.143 | 22.960 | 230,000 | 430,000 | 0.614 | 230,000 | 0.140 | ||
| 04/08/2026 | 0.182 | 23.580 | 130,000 | 660,000 | 0.943 | 130,000 | 0.183 | ||
| 03/08/2026 | 0.201 | 23.740 | 0 | 530,000 | 0.757 | ||||
| 31/07/2026 | 0.205 | 23.820 | 6,460,000 | 530,000 | 0.757 | 3,080,000 | 0.209 | 3,380,000 | 0.209 |
| 30/07/2026 | 0.250 | 24.180 | 990,000 | 230,000 | 0.329 | 495,000 | 0.240 | 495,000 | 0.240 |
| 29/07/2026 | 0.203 | 23.500 | 650,000 | 230,000 | 0.329 | 325,000 | 0.203 | 325,000 | 0.204 |
| 28/07/2026 | 0.170 | 22.980 | 360,000 | 230,000 | 0.329 | 180,000 | 0.169 | 180,000 | 0.169 |
| 27/07/2026 | 0.176 | 23.200 | 525,000 | 230,000 | 0.329 | 150,000 | 0.181 | 375,000 | 0.178 |
| 24/07/2026 | 0.208 | 23.560 | 1,880,000 | 5,000 | 0.007 | 940,000 | 0.224 | 885,000 | 0.224 |
| 23/07/2026 | 0.255 | 24.220 | 1,040,000 | 60,000 | 0.086 | 795,000 | 0.258 | 235,000 | 0.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:44 | |
| 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 |