| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.030 | 32.720 | 5,900,000 | 350,000 | 0.440 | 3,070,000 | 0.030 | 2,830,000 | 0.029 |
| 18/08/2026 | 0.043 | 34.860 | 6,945,000 | 590,000 | 0.740 | 3,425,000 | 0.043 | 3,520,000 | 0.043 |
| 17/08/2026 | 0.039 | 33.900 | 7,635,000 | 495,000 | 0.620 | 3,815,000 | 0.039 | 3,820,000 | 0.039 |
| 14/08/2026 | 0.042 | 34.240 | 5,595,000 | 490,000 | 0.610 | 2,925,000 | 0.044 | 2,420,000 | 0.044 |
| 13/08/2026 | 0.027 | 31.040 | 1,430,000 | 995,000 | 1.240 | 540,000 | 0.030 | 890,000 | 0.032 |
| 12/08/2026 | 0.033 | 32.040 | 4,225,000 | 645,000 | 0.810 | 2,430,000 | 0.033 | 1,795,000 | 0.033 |
| 11/08/2026 | 0.028 | 30.460 | 0 | 1,280,000 | 1.600 | ||||
| 10/08/2026 | 0.028 | 30.480 | 3,350,000 | 1,280,000 | 1.600 | 1,335,000 | 0.028 | 2,015,000 | 0.028 |
| 07/08/2026 | 0.036 | 32.320 | 1,910,000 | 600,000 | 0.750 | 980,000 | 0.036 | 930,000 | 0.035 |
| 06/08/2026 | 0.032 | 31.040 | 4,450,000 | 650,000 | 0.810 | 2,225,000 | 0.034 | 2,225,000 | 0.035 |
| 05/08/2026 | 0.039 | 32.400 | 0 | 650,000 | 0.810 | ||||
| 04/08/2026 | 0.039 | 32.260 | 2,245,000 | 650,000 | 0.810 | 1,105,000 | 0.038 | 1,140,000 | 0.040 |
| 03/08/2026 | 0.039 | 32.100 | 3,665,000 | 615,000 | 0.770 | 1,895,000 | 0.038 | 1,760,000 | 0.038 |
| 31/07/2026 | 0.036 | 31.100 | 4,540,000 | 750,000 | 0.940 | 2,370,000 | 0.038 | 2,170,000 | 0.038 |
| 30/07/2026 | 0.027 | 28.400 | 2,100,000 | 950,000 | 1.190 | 1,050,000 | 0.029 | 1,050,000 | 0.029 |
| 29/07/2026 | 0.031 | 29.540 | 1,840,000 | 950,000 | 1.190 | 820,000 | 0.031 | 1,020,000 | 0.032 |
| 28/07/2026 | 0.034 | 30.080 | 795,000 | 750,000 | 0.940 | 570,000 | 0.034 | 225,000 | 0.035 |
| 27/07/2026 | 0.040 | 31.160 | 3,210,000 | 1,095,000 | 1.370 | 1,430,000 | 0.041 | 1,780,000 | 0.040 |
| 24/07/2026 | 0.042 | 31.420 | 50,000 | 745,000 | 0.930 | 25,000 | 0.043 | 25,000 | 0.043 |
| 23/07/2026 | 0.049 | 32.600 | 1,920,000 | 745,000 | 0.930 | 960,000 | 0.049 | 960,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |