| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.089 | 32.720 | 14,075,000 | 340,000 | 0.486 | 7,325,000 | 0.090 | 6,750,000 | 0.090 |
| 18/08/2026 | 0.112 | 34.860 | 3,175,000 | 915,000 | 1.307 | 1,545,000 | 0.118 | 1,615,000 | 0.117 |
| 17/08/2026 | 0.106 | 33.900 | 350,000 | 845,000 | 1.207 | 175,000 | 0.109 | 175,000 | 0.110 |
| 14/08/2026 | 0.111 | 34.240 | 8,585,000 | 845,000 | 1.207 | 4,025,000 | 0.113 | 4,555,000 | 0.113 |
| 13/08/2026 | 0.082 | 31.040 | 2,495,000 | 315,000 | 0.450 | 1,145,000 | 0.090 | 1,350,000 | 0.089 |
| 12/08/2026 | 0.090 | 32.040 | 930,000 | 110,000 | 0.157 | 465,000 | 0.091 | 465,000 | 0.091 |
| 11/08/2026 | 0.078 | 30.460 | 0 | 110,000 | 0.157 | ||||
| 10/08/2026 | 0.079 | 30.480 | 1,030,000 | 110,000 | 0.157 | 480,000 | 0.085 | 550,000 | 0.084 |
| 07/08/2026 | 0.095 | 32.320 | 1,800,000 | 40,000 | 0.057 | 900,000 | 0.095 | 900,000 | 0.093 |
| 06/08/2026 | 0.085 | 31.040 | 900,000 | 40,000 | 0.057 | 450,000 | 0.093 | 450,000 | 0.095 |
| 05/08/2026 | 0.098 | 32.400 | 440,000 | 40,000 | 0.057 | 265,000 | 0.098 | 175,000 | 0.099 |
| 04/08/2026 | 0.096 | 32.260 | 90,000 | 130,000 | 0.186 | 90,000 | 0.097 | ||
| 03/08/2026 | 0.096 | 32.100 | 1,720,000 | 40,000 | 0.057 | 955,000 | 0.095 | 765,000 | 0.095 |
| 31/07/2026 | 0.088 | 31.100 | 3,660,000 | 230,000 | 0.329 | 1,800,000 | 0.092 | 1,710,000 | 0.092 |
| 30/07/2026 | 0.066 | 28.400 | 1,960,000 | 320,000 | 0.457 | 1,060,000 | 0.072 | 900,000 | 0.073 |
| 29/07/2026 | 0.075 | 29.540 | 3,205,000 | 480,000 | 0.686 | 1,370,000 | 0.081 | 1,835,000 | 0.080 |
| 28/07/2026 | 0.080 | 30.080 | 2,100,000 | 15,000 | 0.021 | 1,050,000 | 0.084 | 1,050,000 | 0.085 |
| 27/07/2026 | 0.089 | 31.160 | 940,000 | 15,000 | 0.021 | 490,000 | 0.094 | 450,000 | 0.092 |
| 24/07/2026 | 0.094 | 31.420 | 960,000 | 55,000 | 0.079 | 480,000 | 0.100 | 450,000 | 0.100 |
| 23/07/2026 | 0.104 | 32.600 | 2,240,000 | 85,000 | 0.121 | 1,120,000 | 0.107 | 1,120,000 | 0.107 |
| 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 |