| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.120 | 37.800 | 0 | 50,000 | 0.071 | ||||
| 18/08/2026 | 0.087 | 39.380 | 0 | 50,000 | 0.071 | ||||
| 17/08/2026 | 0.077 | 40.080 | 0 | 50,000 | 0.071 | ||||
| 14/08/2026 | 0.079 | 40.060 | 0 | 50,000 | 0.071 | ||||
| 13/08/2026 | 0.077 | 40.820 | 2,000 | 50,000 | 0.071 | 1,000 | 0.077 | 1,000 | 0.074 |
| 12/08/2026 | 0.072 | 41.540 | 0 | 50,000 | 0.071 | ||||
| 11/08/2026 | 0.066 | 42.640 | 0 | 50,000 | 0.071 | ||||
| 10/08/2026 | 0.055 | 44.320 | 0 | 50,000 | 0.071 | ||||
| 07/08/2026 | 0.061 | 44.180 | 0 | 50,000 | 0.071 | ||||
| 06/08/2026 | 0.062 | 44.240 | 0 | 50,000 | 0.071 | ||||
| 05/08/2026 | 0.059 | 45.480 | 0 | 50,000 | 0.071 | ||||
| 04/08/2026 | 0.063 | 45.520 | 0 | 50,000 | 0.071 | ||||
| 03/08/2026 | 0.067 | 45.020 | 300,000 | 50,000 | 0.071 | 200,000 | 0.066 | 100,000 | 0.068 |
| 31/07/2026 | 0.080 | 43.700 | 200,000 | 150,000 | 0.214 | 100,000 | 0.082 | 100,000 | 0.082 |
| 30/07/2026 | 0.092 | 42.940 | 1,000 | 150,000 | 0.214 | 1,000 | 0.090 | ||
| 29/07/2026 | 0.100 | 42.800 | 16,016,000 | 151,000 | 0.216 | 8,015,000 | 0.098 | 8,001,000 | 0.098 |
| 28/07/2026 | 0.108 | 42.340 | 559,000 | 165,000 | 0.236 | 550,000 | 0.108 | 9,000 | 0.114 |
| 27/07/2026 | 0.105 | 42.660 | 24,750,000 | 706,000 | 1.009 | 12,100,000 | 0.099 | 12,650,000 | 0.099 |
| 24/07/2026 | 0.116 | 42.100 | 11,000 | 156,000 | 0.223 | 11,000 | 0.121 | ||
| 23/07/2026 | 0.104 | 43.080 | 0 | 167,000 | 0.239 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:20 | |
| 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 |