| 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 | 37.800 | 416,000 | 1,172,000 | 1.674 | 218,000 | 0.035 | 72,000 | 0.032 |
| 18/08/2026 | 0.039 | 39.380 | 233,000 | 1,318,000 | 1.883 | 104,000 | 0.039 | 129,000 | 0.038 |
| 17/08/2026 | 0.042 | 40.080 | 819,000 | 1,293,000 | 1.847 | 238,000 | 0.041 | 493,000 | 0.041 |
| 14/08/2026 | 0.042 | 40.060 | 172,000 | 1,038,000 | 1.483 | 86,000 | 0.044 | ||
| 13/08/2026 | 0.047 | 40.820 | 190,000 | 952,000 | 1.360 | 95,000 | 0.047 | 95,000 | 0.049 |
| 12/08/2026 | 0.053 | 41.540 | 1,692,000 | 952,000 | 1.360 | 1,008,000 | 0.055 | 684,000 | 0.055 |
| 11/08/2026 | 0.061 | 42.640 | 5,395,000 | 1,276,000 | 1.823 | 3,851,000 | 0.062 | 1,075,000 | 0.065 |
| 10/08/2026 | 0.079 | 44.320 | 186,000 | 4,052,000 | 5.789 | 93,000 | 0.083 | 93,000 | 0.082 |
| 07/08/2026 | 0.081 | 44.180 | 285,000 | 4,052,000 | 5.789 | 95,000 | 0.089 | 95,000 | 0.083 |
| 06/08/2026 | 0.085 | 44.240 | 341,000 | 4,052,000 | 5.789 | 215,000 | 0.085 | 126,000 | 0.093 |
| 05/08/2026 | 0.102 | 45.480 | 2,218,000 | 4,141,000 | 5.916 | 718,000 | 0.107 | 1,115,000 | 0.109 |
| 04/08/2026 | 0.108 | 45.520 | 622,000 | 3,744,000 | 5.349 | 375,000 | 0.094 | 197,000 | 0.096 |
| 03/08/2026 | 0.102 | 45.020 | 3,511,000 | 3,922,000 | 5.603 | 2,774,000 | 0.106 | 470,000 | 0.104 |
| 31/07/2026 | 0.083 | 43.700 | 4,316,000 | 6,226,000 | 8.894 | 1,619,000 | 0.085 | 2,697,000 | 0.083 |
| 30/07/2026 | 0.079 | 42.940 | 391,000 | 5,148,000 | 7.354 | 222,000 | 0.087 | ||
| 29/07/2026 | 0.083 | 42.800 | 379,000 | 4,926,000 | 7.037 | 179,000 | 0.083 | 200,000 | 0.081 |
| 28/07/2026 | 0.076 | 42.340 | 179,000 | 4,905,000 | 7.007 | 149,000 | 0.074 | ||
| 27/07/2026 | 0.085 | 42.660 | 422,000 | 4,756,000 | 6.794 | 274,000 | 0.082 | 148,000 | 0.083 |
| 24/07/2026 | 0.078 | 42.100 | 368,000 | 4,882,000 | 6.974 | 121,000 | 0.078 | 247,000 | 0.077 |
| 23/07/2026 | 0.091 | 43.080 | 89,000 | 4,756,000 | 6.794 | 89,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:23 | |
| 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 |