| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.082 | 22.380 | 485,000 | 655,000 | 1.638 | 480,000 | 0.081 | ||
| 18/08/2026 | 0.083 | 22.660 | 520,000 | 175,000 | 0.438 | 380,000 | 0.082 | 140,000 | 0.080 |
| 17/08/2026 | 0.080 | 22.400 | 560,000 | 415,000 | 1.038 | 320,000 | 0.080 | 240,000 | 0.080 |
| 14/08/2026 | 0.079 | 22.140 | 770,000 | 495,000 | 1.238 | 370,000 | 0.080 | 360,000 | 0.080 |
| 13/08/2026 | 0.082 | 22.200 | 520,000 | 505,000 | 1.263 | 390,000 | 0.084 | 130,000 | 0.084 |
| 12/08/2026 | 0.087 | 22.820 | 630,000 | 765,000 | 1.912 | 630,000 | 0.087 | ||
| 11/08/2026 | 0.088 | 23.040 | 420,000 | 135,000 | 0.338 | 270,000 | 0.088 | 150,000 | 0.090 |
| 10/08/2026 | 0.094 | 23.700 | 370,000 | 255,000 | 0.638 | 150,000 | 0.089 | 120,000 | 0.089 |
| 07/08/2026 | 0.086 | 22.720 | 270,000 | 285,000 | 0.712 | 40,000 | 0.085 | 130,000 | 0.083 |
| 06/08/2026 | 0.087 | 22.820 | 390,000 | 195,000 | 0.488 | 170,000 | 0.089 | 120,000 | 0.100 |
| 05/08/2026 | 0.095 | 23.520 | 600,000 | 245,000 | 0.612 | 260,000 | 0.097 | 340,000 | 0.093 |
| 04/08/2026 | 0.091 | 23.000 | 260,000 | 165,000 | 0.413 | 130,000 | 0.092 | 130,000 | 0.094 |
| 03/08/2026 | 0.090 | 23.100 | 520,000 | 165,000 | 0.413 | 260,000 | 0.093 | 260,000 | 0.097 |
| 31/07/2026 | 0.101 | 24.160 | 1,520,000 | 165,000 | 0.413 | 720,000 | 0.101 | 730,000 | 0.101 |
| 30/07/2026 | 0.112 | 25.100 | 505,000 | 155,000 | 0.388 | 235,000 | 0.111 | 265,000 | 0.111 |
| 29/07/2026 | 0.097 | 23.700 | 600,000 | 125,000 | 0.312 | 460,000 | 0.095 | 140,000 | 0.092 |
| 28/07/2026 | 0.082 | 21.840 | 280,000 | 445,000 | 1.112 | 280,000 | 0.083 | ||
| 27/07/2026 | 0.077 | 21.600 | 500,000 | 165,000 | 0.413 | 250,000 | 0.078 | 250,000 | 0.078 |
| 24/07/2026 | 0.080 | 21.280 | 0 | 165,000 | 0.413 | ||||
| 23/07/2026 | 0.080 | 21.500 | 5,830,000 | 165,000 | 0.413 | 3,200,000 | 0.079 | 2,630,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:22 | |
| 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 |