| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.019 | 32.200 | 115,000 | 2,095,000 | 3.490 | 115,000 | 0.020 | ||
| 18/08/2026 | 0.032 | 35.300 | 800,000 | 1,980,000 | 3.300 | 400,000 | 0.034 | 400,000 | 0.034 |
| 17/08/2026 | 0.034 | 35.700 | 2,865,000 | 1,980,000 | 3.300 | 1,450,000 | 0.033 | 1,400,000 | 0.033 |
| 14/08/2026 | 0.032 | 35.020 | 1,010,000 | 2,030,000 | 3.380 | 505,000 | 0.033 | 505,000 | 0.034 |
| 13/08/2026 | 0.035 | 35.640 | 580,000 | 2,030,000 | 3.380 | 530,000 | 0.038 | 50,000 | 0.035 |
| 12/08/2026 | 0.040 | 36.400 | 880,000 | 2,510,000 | 4.180 | 780,000 | 0.040 | 100,000 | 0.038 |
| 11/08/2026 | 0.038 | 35.600 | 735,000 | 3,190,000 | 5.320 | 375,000 | 0.042 | 360,000 | 0.041 |
| 10/08/2026 | 0.043 | 36.380 | 2,100,000 | 3,205,000 | 5.340 | 710,000 | 0.040 | 1,390,000 | 0.040 |
| 07/08/2026 | 0.035 | 35.040 | 260,000 | 2,525,000 | 4.210 | 200,000 | 0.034 | 60,000 | 0.035 |
| 06/08/2026 | 0.033 | 34.340 | 390,000 | 2,665,000 | 4.440 | 275,000 | 0.033 | 110,000 | 0.034 |
| 05/08/2026 | 0.039 | 35.320 | 1,330,000 | 2,830,000 | 4.720 | 215,000 | 0.040 | 1,115,000 | 0.040 |
| 04/08/2026 | 0.031 | 33.680 | 30,000 | 1,930,000 | 3.220 | 30,000 | 0.031 | ||
| 03/08/2026 | 0.032 | 33.440 | 500,000 | 1,900,000 | 3.170 | 300,000 | 0.034 | 200,000 | 0.034 |
| 31/07/2026 | 0.031 | 32.940 | 1,110,000 | 2,000,000 | 3.330 | 510,000 | 0.031 | 550,000 | 0.032 |
| 30/07/2026 | 0.020 | 30.620 | 225,000 | 1,960,000 | 3.270 | 225,000 | 0.020 | ||
| 29/07/2026 | 0.026 | 32.120 | 0 | 2,185,000 | 3.640 | ||||
| 28/07/2026 | 0.023 | 30.920 | 50,000 | 2,185,000 | 3.640 | 50,000 | 0.023 | ||
| 27/07/2026 | 0.035 | 33.840 | 0 | 2,135,000 | 3.560 | ||||
| 24/07/2026 | 0.035 | 33.460 | 0 | 2,135,000 | 3.560 | ||||
| 23/07/2026 | 0.036 | 33.460 | 730,000 | 2,135,000 | 3.560 | 340,000 | 0.037 | 340,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:05 | |
| 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 |