| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.025 | 17.880 | 2,116,000 | 17,372,000 | 24.820 | 6,000 | 0.024 | 2,110,000 | 0.024 |
| 18/08/2026 | 0.030 | 18.110 | 864,000 | 15,268,000 | 21.810 | 312,000 | 0.028 | 402,000 | 0.030 |
| 17/08/2026 | 0.033 | 18.290 | 10,000 | 15,178,000 | 21.680 | 10,000 | 0.033 | ||
| 14/08/2026 | 0.030 | 18.090 | 0 | 15,188,000 | 21.700 | ||||
| 13/08/2026 | 0.033 | 18.200 | 30,000 | 15,188,000 | 21.700 | 30,000 | 0.034 | ||
| 12/08/2026 | 0.035 | 18.290 | 1,568,000 | 15,158,000 | 21.650 | 180,000 | 0.036 | 1,388,000 | 0.036 |
| 11/08/2026 | 0.040 | 18.510 | 1,430,000 | 13,950,000 | 19.930 | 680,000 | 0.042 | 750,000 | 0.042 |
| 10/08/2026 | 0.045 | 18.700 | 2,150,000 | 13,880,000 | 19.830 | 1,052,000 | 0.045 | 1,098,000 | 0.044 |
| 07/08/2026 | 0.040 | 18.460 | 1,290,000 | 13,834,000 | 19.760 | 520,000 | 0.043 | 750,000 | 0.042 |
| 06/08/2026 | 0.043 | 18.680 | 3,478,000 | 13,604,000 | 19.430 | 510,000 | 0.044 | 2,968,000 | 0.043 |
| 05/08/2026 | 0.050 | 18.950 | 2,882,000 | 11,146,000 | 15.920 | 942,000 | 0.048 | 1,940,000 | 0.048 |
| 04/08/2026 | 0.055 | 19.150 | 3,380,000 | 10,148,000 | 14.500 | 1,622,000 | 0.057 | 1,740,000 | 0.058 |
| 03/08/2026 | 0.062 | 19.390 | 4,792,000 | 10,030,000 | 14.330 | 2,370,000 | 0.065 | 2,290,000 | 0.066 |
| 31/07/2026 | 0.062 | 19.340 | 1,230,000 | 10,110,000 | 14.440 | 518,000 | 0.062 | 712,000 | 0.061 |
| 30/07/2026 | 0.064 | 19.420 | 4,882,000 | 9,916,000 | 14.170 | 3,314,000 | 0.065 | 1,568,000 | 0.067 |
| 29/07/2026 | 0.066 | 19.490 | 3,624,000 | 11,662,000 | 16.660 | 2,714,000 | 0.063 | 910,000 | 0.062 |
| 28/07/2026 | 0.060 | 19.190 | 2,712,000 | 13,466,000 | 19.240 | 446,000 | 0.060 | 2,266,000 | 0.061 |
| 27/07/2026 | 0.057 | 18.980 | 3,744,000 | 11,646,000 | 16.640 | 2,864,000 | 0.061 | 880,000 | 0.061 |
| 24/07/2026 | 0.066 | 19.240 | 656,000 | 13,630,000 | 19.470 | 388,000 | 0.070 | 268,000 | 0.069 |
| 23/07/2026 | 0.076 | 19.640 | 1,282,000 | 13,750,000 | 19.640 | 150,000 | 0.077 | 1,040,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:05 | |
| 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 |