| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.089 | 14.610 | 1,240,000 | 310,000 | 0.443 | 620,000 | 0.092 | 620,000 | 0.092 |
| 18/08/2026 | 0.086 | 14.420 | 500,000 | 310,000 | 0.443 | 250,000 | 0.084 | 250,000 | 0.082 |
| 17/08/2026 | 0.085 | 14.350 | 100,000 | 310,000 | 0.443 | 100,000 | 0.084 | ||
| 14/08/2026 | 0.082 | 14.240 | 100,000 | 410,000 | 0.586 | 100,000 | 0.082 | ||
| 13/08/2026 | 0.087 | 14.420 | 0 | 310,000 | 0.443 | ||||
| 12/08/2026 | 0.084 | 14.250 | 0 | 310,000 | 0.443 | ||||
| 11/08/2026 | 0.084 | 14.180 | 980,000 | 310,000 | 0.443 | 490,000 | 0.090 | 490,000 | 0.091 |
| 10/08/2026 | 0.094 | 14.470 | 560,000 | 310,000 | 0.443 | 280,000 | 0.090 | 280,000 | 0.094 |
| 07/08/2026 | 0.092 | 14.420 | 0 | 310,000 | 0.443 | ||||
| 06/08/2026 | 0.091 | 14.360 | 0 | 310,000 | 0.443 | ||||
| 05/08/2026 | 0.102 | 14.630 | 1,260,000 | 310,000 | 0.443 | 630,000 | 0.098 | 630,000 | 0.099 |
| 04/08/2026 | 0.098 | 14.540 | 0 | 310,000 | 0.443 | ||||
| 03/08/2026 | 0.104 | 14.720 | 280,000 | 310,000 | 0.443 | 140,000 | 0.100 | 140,000 | 0.100 |
| 31/07/2026 | 0.115 | 14.930 | 700,000 | 310,000 | 0.443 | 350,000 | 0.119 | 350,000 | 0.120 |
| 30/07/2026 | 0.118 | 15.080 | 1,120,000 | 310,000 | 0.443 | 560,000 | 0.114 | 560,000 | 0.115 |
| 29/07/2026 | 0.120 | 15.100 | 840,000 | 310,000 | 0.443 | 420,000 | 0.118 | 420,000 | 0.119 |
| 28/07/2026 | 0.113 | 14.790 | 140,000 | 310,000 | 0.443 | 70,000 | 0.119 | 70,000 | 0.120 |
| 27/07/2026 | 0.128 | 15.130 | 420,000 | 310,000 | 0.443 | 210,000 | 0.132 | 210,000 | 0.134 |
| 24/07/2026 | 0.130 | 15.240 | 12,094,000 | 310,000 | 0.443 | 6,046,000 | 0.125 | 6,048,000 | 0.125 |
| 23/07/2026 | 0.136 | 15.280 | 720,000 | 308,000 | 0.440 | 460,000 | 0.133 | 260,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:46 | |
| 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 |