| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.115 | 35.740 | 55,000 | 4,105,000 | 5.130 | 55,000 | 0.116 | ||
| 18/08/2026 | 0.124 | 36.520 | 1,745,000 | 4,050,000 | 5.060 | 800,000 | 0.122 | 835,000 | 0.124 |
| 17/08/2026 | 0.138 | 37.520 | 205,000 | 4,015,000 | 5.020 | 110,000 | 0.135 | ||
| 14/08/2026 | 0.122 | 36.140 | 170,000 | 4,125,000 | 5.160 | 85,000 | 0.121 | 85,000 | 0.124 |
| 13/08/2026 | 0.124 | 36.460 | 135,000 | 4,125,000 | 5.160 | 120,000 | 0.133 | 15,000 | 0.124 |
| 12/08/2026 | 0.143 | 37.980 | 0 | 4,230,000 | 5.290 | ||||
| 11/08/2026 | 0.139 | 37.640 | 380,000 | 4,230,000 | 5.290 | 90,000 | 0.150 | 290,000 | 0.151 |
| 10/08/2026 | 0.157 | 39.000 | 930,000 | 4,030,000 | 5.040 | 345,000 | 0.156 | 370,000 | 0.160 |
| 07/08/2026 | 0.169 | 39.820 | 3,145,000 | 4,005,000 | 5.010 | 540,000 | 0.167 | 2,335,000 | 0.168 |
| 06/08/2026 | 0.153 | 38.300 | 1,340,000 | 2,210,000 | 2.760 | 810,000 | 0.160 | 530,000 | 0.157 |
| 05/08/2026 | 0.147 | 38.080 | 895,000 | 2,490,000 | 3.110 | 805,000 | 0.143 | ||
| 04/08/2026 | 0.120 | 35.480 | 50,000 | 3,295,000 | 4.120 | 50,000 | 0.119 | ||
| 03/08/2026 | 0.115 | 34.800 | 50,000 | 3,245,000 | 4.060 | 50,000 | 0.115 | ||
| 31/07/2026 | 0.121 | 35.180 | 1,115,000 | 3,195,000 | 3.990 | 810,000 | 0.117 | 305,000 | 0.118 |
| 30/07/2026 | 0.110 | 33.820 | 1,160,000 | 3,700,000 | 4.620 | 355,000 | 0.118 | 805,000 | 0.114 |
| 29/07/2026 | 0.118 | 34.480 | 100,000 | 3,250,000 | 4.060 | 100,000 | 0.116 | ||
| 28/07/2026 | 0.115 | 34.240 | 610,000 | 3,150,000 | 3.940 | 5,000 | 0.115 | 605,000 | 0.113 |
| 27/07/2026 | 0.124 | 35.100 | 5,000 | 2,550,000 | 3.190 | 5,000 | 0.122 | ||
| 24/07/2026 | 0.121 | 34.620 | 695,000 | 2,545,000 | 3.180 | 90,000 | 0.117 | 605,000 | 0.119 |
| 23/07/2026 | 0.137 | 36.180 | 365,000 | 2,030,000 | 2.540 | 215,000 | 0.144 | 150,000 | 0.138 |
| 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 |