| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.091 | 35.300 | 7,280,000 | 140,000 | 0.427 | 3,770,000 | 0.092 | 3,510,000 | 0.091 |
| 17/08/2026 | 0.087 | 35.700 | 470,000 | 400,000 | 1.220 | 110,000 | 0.081 | 360,000 | 0.085 |
| 14/08/2026 | 0.093 | 35.020 | 0 | 150,000 | 0.457 | ||||
| 13/08/2026 | 0.087 | 35.640 | 0 | 150,000 | 0.457 | ||||
| 12/08/2026 | 0.083 | 36.400 | 0 | 150,000 | 0.457 | ||||
| 11/08/2026 | 0.091 | 35.600 | 270,000 | 150,000 | 0.457 | 80,000 | 0.087 | 190,000 | 0.088 |
| 10/08/2026 | 0.084 | 36.380 | 0 | 40,000 | 0.122 | ||||
| 07/08/2026 | 0.103 | 35.040 | 10,000 | 40,000 | 0.122 | 10,000 | 0.104 | ||
| 06/08/2026 | 0.112 | 34.340 | 0 | 50,000 | 0.152 | ||||
| 05/08/2026 | 0.101 | 35.320 | 60,000 | 50,000 | 0.152 | 60,000 | 0.100 | ||
| 04/08/2026 | 0.126 | 33.680 | 80,000 | 110,000 | 0.335 | 80,000 | 0.127 | ||
| 03/08/2026 | 0.130 | 33.440 | 60,000 | 190,000 | 0.579 | 30,000 | 0.130 | 30,000 | 0.120 |
| 31/07/2026 | 0.141 | 32.940 | 120,000 | 190,000 | 0.579 | 110,000 | 0.135 | 10,000 | 0.135 |
| 30/07/2026 | 0.182 | 30.620 | 0 | 290,000 | 0.884 | ||||
| 29/07/2026 | 0.160 | 32.120 | 70,000 | 290,000 | 0.884 | 60,000 | 0.167 | 10,000 | 0.170 |
| 28/07/2026 | 0.178 | 30.920 | 180,000 | 340,000 | 1.037 | 30,000 | 0.178 | 150,000 | 0.152 |
| 27/07/2026 | 0.130 | 33.840 | 0 | 220,000 | 0.671 | ||||
| 24/07/2026 | 0.141 | 33.460 | 0 | 220,000 | 0.671 | ||||
| 23/07/2026 | 0.141 | 33.460 | 140,000 | 220,000 | 0.671 | 140,000 | 0.141 | ||
| 22/07/2026 | 0.155 | 32.800 | 0 | 80,000 | 0.244 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |