| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.042 | 131.300 | 800,000 | 2,280,000 | 1.349 | 80,000 | 0.047 | 720,000 | 0.046 |
| 18/08/2026 | 0.053 | 146.200 | 320,000 | 1,640,000 | 0.970 | 160,000 | 0.055 | 160,000 | 0.055 |
| 17/08/2026 | 0.055 | 148.200 | 680,000 | 1,640,000 | 0.970 | 520,000 | 0.050 | 160,000 | 0.049 |
| 14/08/2026 | 0.044 | 132.200 | 400,000 | 2,000,000 | 1.183 | 200,000 | 0.044 | 200,000 | 0.043 |
| 13/08/2026 | 0.043 | 129.600 | 1,520,000 | 2,000,000 | 1.183 | 760,000 | 0.046 | 760,000 | 0.046 |
| 12/08/2026 | 0.044 | 131.400 | 1,960,000 | 2,000,000 | 1.183 | 1,320,000 | 0.042 | 640,000 | 0.042 |
| 11/08/2026 | 0.039 | 122.200 | 1,480,000 | 2,680,000 | 1.586 | 640,000 | 0.037 | 840,000 | 0.037 |
| 10/08/2026 | 0.040 | 124.600 | 2,920,000 | 2,480,000 | 1.467 | 1,360,000 | 0.041 | 1,560,000 | 0.043 |
| 07/08/2026 | 0.040 | 124.100 | 2,280,000 | 2,280,000 | 1.349 | 1,080,000 | 0.038 | 1,200,000 | 0.038 |
| 06/08/2026 | 0.037 | 117.300 | 4,920,000 | 2,160,000 | 1.278 | 1,520,000 | 0.037 | 3,400,000 | 0.038 |
| 05/08/2026 | 0.040 | 121.000 | 3,120,000 | 280,000 | 0.166 | 1,760,000 | 0.034 | 1,360,000 | 0.032 |
| 04/08/2026 | 0.031 | 105.600 | 680,000 | 680,000 | 0.402 | 440,000 | 0.030 | 240,000 | 0.029 |
| 03/08/2026 | 0.026 | 95.700 | 800,000 | 880,000 | 0.521 | 400,000 | 0.025 | 400,000 | 0.025 |
| 31/07/2026 | 0.027 | 96.750 | 1,760,000 | 880,000 | 0.521 | 880,000 | 0.030 | 880,000 | 0.031 |
| 30/07/2026 | 0.024 | 92.000 | 200,000 | 880,000 | 0.521 | 200,000 | 0.027 | ||
| 29/07/2026 | 0.030 | 102.800 | 0 | 680,000 | 0.402 | ||||
| 28/07/2026 | 0.034 | 109.300 | 0 | 680,000 | 0.402 | ||||
| 27/07/2026 | 0.043 | 125.700 | 0 | 680,000 | 0.402 | ||||
| 24/07/2026 | 0.042 | 121.100 | 400,000 | 680,000 | 0.402 | 400,000 | 0.045 | ||
| 23/07/2026 | 0.045 | 125.800 | 0 | 280,000 | 0.166 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:35 | |
| 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 |