| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.020 | 58.400 | 470,000 | 6,620,000 | 9.735 | 160,000 | 0.019 | 310,000 | 0.020 |
| 18/08/2026 | 0.025 | 60.400 | 3,535,000 | 6,470,000 | 9.515 | 1,795,000 | 0.030 | 1,635,000 | 0.030 |
| 17/08/2026 | 0.024 | 59.800 | 400,000 | 6,630,000 | 9.750 | 250,000 | 0.024 | ||
| 14/08/2026 | 0.023 | 58.750 | 0 | 6,380,000 | 9.382 | ||||
| 13/08/2026 | 0.023 | 58.600 | 0 | 6,380,000 | 9.382 | ||||
| 12/08/2026 | 0.023 | 58.850 | 0 | 6,380,000 | 9.382 | ||||
| 11/08/2026 | 0.022 | 57.700 | 0 | 6,380,000 | 9.382 | ||||
| 10/08/2026 | 0.025 | 59.000 | 0 | 6,380,000 | 9.382 | ||||
| 07/08/2026 | 0.025 | 58.950 | 0 | 6,380,000 | 9.382 | ||||
| 06/08/2026 | 0.025 | 58.450 | 0 | 6,380,000 | 9.382 | ||||
| 05/08/2026 | 0.028 | 59.450 | 600,000 | 6,380,000 | 9.382 | 300,000 | 0.027 | 300,000 | 0.027 |
| 04/08/2026 | 0.025 | 57.800 | 160,000 | 6,380,000 | 9.382 | 150,000 | 0.022 | 10,000 | 0.025 |
| 03/08/2026 | 0.021 | 56.550 | 530,000 | 6,520,000 | 9.588 | 230,000 | 0.020 | 300,000 | 0.020 |
| 31/07/2026 | 0.022 | 56.050 | 980,000 | 6,450,000 | 9.485 | 450,000 | 0.023 | 530,000 | 0.025 |
| 30/07/2026 | 0.025 | 57.200 | 320,000 | 6,370,000 | 9.368 | 170,000 | 0.029 | 150,000 | 0.031 |
| 29/07/2026 | 0.036 | 61.200 | 230,000 | 6,390,000 | 9.397 | 230,000 | 0.033 | ||
| 28/07/2026 | 0.028 | 58.050 | 800,000 | 6,620,000 | 9.735 | 400,000 | 0.028 | 400,000 | 0.028 |
| 27/07/2026 | 0.031 | 58.650 | 6,650,000 | 6,620,000 | 9.735 | 6,100,000 | 0.030 | 550,000 | 0.032 |
| 24/07/2026 | 0.031 | 58.350 | 1,630,000 | 12,170,000 | 17.897 | 840,000 | 0.032 | 790,000 | 0.033 |
| 23/07/2026 | 0.036 | 59.500 | 6,010,000 | 12,220,000 | 17.971 | 1,310,000 | 0.036 | 4,700,000 | 0.036 |
| 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 |