| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.034 | 131.300 | 400,000 | 15,825,000 | 15.830 | 400,000 | 0.035 | ||
| 18/08/2026 | 0.044 | 146.200 | 375,000 | 15,425,000 | 15.430 | 25,000 | 0.048 | 325,000 | 0.048 |
| 17/08/2026 | 0.045 | 148.200 | 775,000 | 15,125,000 | 15.130 | 675,000 | 0.043 | 25,000 | 0.045 |
| 14/08/2026 | 0.035 | 132.200 | 925,000 | 15,775,000 | 15.780 | 875,000 | 0.035 | ||
| 13/08/2026 | 0.034 | 129.600 | 1,100,000 | 16,650,000 | 16.650 | 950,000 | 0.035 | 100,000 | 0.038 |
| 12/08/2026 | 0.038 | 131.400 | 1,800,000 | 17,500,000 | 17.500 | 975,000 | 0.038 | 800,000 | 0.040 |
| 11/08/2026 | 0.033 | 122.200 | 1,275,000 | 17,675,000 | 17.680 | 1,175,000 | 0.033 | 100,000 | 0.032 |
| 10/08/2026 | 0.036 | 124.600 | 1,475,000 | 18,750,000 | 18.750 | 1,475,000 | 0.035 | ||
| 07/08/2026 | 0.031 | 124.100 | 2,750,000 | 17,275,000 | 17.280 | 1,500,000 | 0.033 | 1,250,000 | 0.031 |
| 06/08/2026 | 0.030 | 117.300 | 0 | 17,525,000 | 17.530 | ||||
| 05/08/2026 | 0.032 | 121.000 | 1,925,000 | 17,525,000 | 17.530 | 1,575,000 | 0.029 | 250,000 | 0.033 |
| 04/08/2026 | 0.023 | 105.600 | 50,000 | 18,850,000 | 18.850 | 25,000 | 0.020 | ||
| 03/08/2026 | 0.020 | 95.700 | 100,000 | 18,875,000 | 18.880 | ||||
| 31/07/2026 | 0.021 | 96.750 | 1,475,000 | 18,875,000 | 18.880 | 1,025,000 | 0.021 | ||
| 30/07/2026 | 0.018 | 92.000 | 1,350,000 | 17,850,000 | 17.850 | 1,100,000 | 0.018 | ||
| 29/07/2026 | 0.024 | 102.800 | 450,000 | 18,950,000 | 18.950 | 450,000 | 0.024 | ||
| 28/07/2026 | 0.028 | 109.300 | 150,000 | 18,500,000 | 18.500 | 100,000 | 0.030 | ||
| 27/07/2026 | 0.037 | 125.700 | 400,000 | 18,400,000 | 18.400 | 150,000 | 0.034 | 200,000 | 0.035 |
| 24/07/2026 | 0.034 | 121.100 | 850,000 | 18,350,000 | 18.350 | 500,000 | 0.035 | 75,000 | 0.036 |
| 23/07/2026 | 0.039 | 125.800 | 275,000 | 18,775,000 | 18.780 | 75,000 | 0.042 | 200,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |