| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.032 | 58.400 | 35,000 | 5,380,000 | 7.690 | 35,000 | 0.032 | ||
| 18/08/2026 | 0.040 | 60.400 | 2,840,000 | 5,415,000 | 7.740 | 1,650,000 | 0.048 | 1,120,000 | 0.048 |
| 17/08/2026 | 0.040 | 59.800 | 180,000 | 5,945,000 | 8.490 | 90,000 | 0.040 | 90,000 | 0.038 |
| 14/08/2026 | 0.038 | 58.750 | 85,000 | 5,945,000 | 8.490 | 85,000 | 0.038 | ||
| 13/08/2026 | 0.038 | 58.600 | 0 | 6,030,000 | 8.610 | ||||
| 12/08/2026 | 0.039 | 58.850 | 10,000 | 6,030,000 | 8.610 | 10,000 | 0.039 | ||
| 11/08/2026 | 0.037 | 57.700 | 0 | 6,040,000 | 8.630 | ||||
| 10/08/2026 | 0.042 | 59.000 | 100,000 | 6,040,000 | 8.630 | 100,000 | 0.042 | ||
| 07/08/2026 | 0.043 | 58.950 | 155,000 | 6,140,000 | 8.770 | 90,000 | 0.040 | 65,000 | 0.041 |
| 06/08/2026 | 0.042 | 58.450 | 260,000 | 6,165,000 | 8.810 | 80,000 | 0.044 | 180,000 | 0.043 |
| 05/08/2026 | 0.046 | 59.450 | 1,025,000 | 6,065,000 | 8.660 | 500,000 | 0.045 | 315,000 | 0.044 |
| 04/08/2026 | 0.040 | 57.800 | 795,000 | 6,250,000 | 8.930 | 500,000 | 0.039 | 295,000 | 0.039 |
| 03/08/2026 | 0.036 | 56.550 | 410,000 | 6,455,000 | 9.220 | 200,000 | 0.036 | 90,000 | 0.034 |
| 31/07/2026 | 0.036 | 56.050 | 1,325,000 | 6,565,000 | 9.380 | 370,000 | 0.040 | 955,000 | 0.038 |
| 30/07/2026 | 0.041 | 57.200 | 1,120,000 | 5,980,000 | 8.540 | 390,000 | 0.045 | 730,000 | 0.044 |
| 29/07/2026 | 0.059 | 61.200 | 325,000 | 5,640,000 | 8.060 | 260,000 | 0.051 | 45,000 | 0.047 |
| 28/07/2026 | 0.046 | 58.050 | 1,680,000 | 5,855,000 | 8.360 | 840,000 | 0.045 | 840,000 | 0.046 |
| 27/07/2026 | 0.049 | 58.650 | 845,000 | 5,855,000 | 8.360 | 495,000 | 0.050 | 350,000 | 0.053 |
| 24/07/2026 | 0.049 | 58.350 | 595,000 | 6,000,000 | 8.570 | 240,000 | 0.051 | 325,000 | 0.050 |
| 23/07/2026 | 0.055 | 59.500 | 235,000 | 5,915,000 | 8.450 | 125,000 | 0.054 | 70,000 | 0.053 |
| 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 |