| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.189 | 37.800 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.170 | 39.380 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.162 | 40.080 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.162 | 40.060 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.156 | 40.820 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.150 | 41.540 | 165,000 | 0 | 0.000 | 65,000 | 0.148 | 65,000 | 0.146 |
| 11/08/2026 | 0.140 | 42.640 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.129 | 44.320 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.131 | 44.180 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.131 | 44.240 | 45,000 | 0 | 0.000 | 45,000 | 0.123 | ||
| 05/08/2026 | 0.122 | 45.480 | 145,000 | 45,000 | 0.060 | 45,000 | 0.120 | 90,000 | 0.121 |
| 04/08/2026 | 0.123 | 45.520 | 1,590,000 | 0 | 0.000 | 795,000 | 0.131 | 795,000 | 0.132 |
| 03/08/2026 | 0.128 | 45.020 | 175,000 | 0 | 0.000 | 105,000 | 0.127 | 70,000 | 0.127 |
| 31/07/2026 | 0.138 | 43.700 | 590,000 | 35,000 | 0.050 | 320,000 | 0.141 | 220,000 | 0.140 |
| 30/07/2026 | 0.144 | 42.940 | 870,000 | 135,000 | 0.190 | 380,000 | 0.144 | 485,000 | 0.144 |
| 29/07/2026 | 0.147 | 42.800 | 600,000 | 30,000 | 0.040 | 320,000 | 0.147 | 270,000 | 0.146 |
| 28/07/2026 | 0.152 | 42.340 | 1,035,000 | 80,000 | 0.110 | 490,000 | 0.149 | 515,000 | 0.149 |
| 27/07/2026 | 0.148 | 42.660 | 785,000 | 55,000 | 0.080 | 365,000 | 0.147 | 420,000 | 0.150 |
| 24/07/2026 | 0.156 | 42.100 | 10,000 | 0 | 0.000 | 5,000 | 0.157 | 5,000 | 0.158 |
| 23/07/2026 | 0.147 | 43.080 | 2,200,000 | 0 | 0.000 | 1,050,000 | 0.148 | 1,050,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:18 | |
| 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 |