| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.107 | 73.000 | 550,000 | 1,250,000 | 1.250 | ||||
| 18/08/2026 | 0.133 | 75.850 | 500,000 | 1,250,000 | 1.250 | ||||
| 17/08/2026 | 0.133 | 75.150 | 875,000 | 1,250,000 | 1.250 | 125,000 | 0.131 | ||
| 14/08/2026 | 0.102 | 70.800 | 950,000 | 1,125,000 | 1.125 | 75,000 | 0.103 | 525,000 | 0.104 |
| 13/08/2026 | 0.086 | 67.550 | 350,000 | 675,000 | 0.675 | 275,000 | 0.088 | 50,000 | 0.101 |
| 12/08/2026 | 0.085 | 67.400 | 1,200,000 | 900,000 | 0.900 | 400,000 | 0.087 | 725,000 | 0.090 |
| 11/08/2026 | 0.082 | 65.300 | 75,000 | 575,000 | 0.575 | 25,000 | 0.085 | 50,000 | 0.087 |
| 10/08/2026 | 0.089 | 66.200 | 25,000 | 550,000 | 0.550 | ||||
| 07/08/2026 | 0.094 | 66.900 | 50,000 | 550,000 | 0.550 | 50,000 | 0.088 | ||
| 06/08/2026 | 0.089 | 65.350 | 125,000 | 600,000 | 0.600 | 100,000 | 0.090 | ||
| 05/08/2026 | 0.108 | 68.000 | 375,000 | 700,000 | 0.700 | 50,000 | 0.109 | 125,000 | 0.111 |
| 04/08/2026 | 0.091 | 65.300 | 25,000 | 625,000 | 0.625 | 25,000 | 0.079 | ||
| 03/08/2026 | 0.079 | 62.200 | 0 | 600,000 | 0.600 | ||||
| 31/07/2026 | 0.086 | 63.250 | 0 | 600,000 | 0.600 | ||||
| 30/07/2026 | 0.081 | 62.000 | 500,000 | 600,000 | 0.600 | 375,000 | 0.086 | ||
| 29/07/2026 | 0.112 | 67.200 | 0 | 975,000 | 0.975 | ||||
| 28/07/2026 | 0.129 | 69.100 | 100,000 | 975,000 | 0.975 | ||||
| 27/07/2026 | 0.145 | 70.650 | 0 | 975,000 | 0.975 | ||||
| 24/07/2026 | 0.154 | 71.350 | 200,000 | 975,000 | 0.975 | ||||
| 23/07/2026 | 0.150 | 70.750 | 0 | 975,000 | 0.975 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:29 | |
| 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 |