| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.142 | 73.000 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.150 | 72.550 | 50,000 | 0 | 0.000 | 50,000 | 0.152 | ||
| 17/08/2026 | 0.140 | 73.400 | 0 | 50,000 | 0.070 | ||||
| 14/08/2026 | 0.168 | 70.400 | 0 | 50,000 | 0.070 | ||||
| 13/08/2026 | 0.149 | 72.550 | 0 | 50,000 | 0.070 | ||||
| 12/08/2026 | 0.148 | 72.650 | 0 | 50,000 | 0.070 | ||||
| 11/08/2026 | 0.146 | 72.850 | 0 | 50,000 | 0.070 | ||||
| 10/08/2026 | 0.135 | 74.500 | 0 | 50,000 | 0.070 | ||||
| 07/08/2026 | 0.135 | 74.150 | 50,000 | 50,000 | 0.070 | 50,000 | 0.150 | ||
| 06/08/2026 | 0.144 | 73.150 | 50,000 | 100,000 | 0.140 | 50,000 | 0.160 | ||
| 05/08/2026 | 0.103 | 77.750 | 340,000 | 50,000 | 0.070 | 220,000 | 0.106 | 120,000 | 0.104 |
| 04/08/2026 | 0.101 | 78.050 | 920,000 | 150,000 | 0.210 | 460,000 | 0.098 | 460,000 | 0.096 |
| 03/08/2026 | 0.100 | 78.550 | 1,100,000 | 150,000 | 0.210 | 550,000 | 0.098 | 550,000 | 0.100 |
| 31/07/2026 | 0.096 | 79.250 | 540,000 | 150,000 | 0.210 | 270,000 | 0.101 | 270,000 | 0.100 |
| 30/07/2026 | 0.095 | 79.650 | 1,220,000 | 150,000 | 0.210 | 610,000 | 0.097 | 610,000 | 0.097 |
| 29/07/2026 | 0.105 | 78.150 | 1,200,000 | 150,000 | 0.210 | 600,000 | 0.098 | 600,000 | 0.098 |
| 28/07/2026 | 0.107 | 77.900 | 610,000 | 150,000 | 0.210 | 230,000 | 0.105 | 380,000 | 0.108 |
| 27/07/2026 | 0.105 | 77.950 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.107 | 78.100 | 1,260,000 | 0 | 0.000 | 630,000 | 0.110 | 630,000 | 0.108 |
| 23/07/2026 | 0.103 | 78.600 | 1,780,000 | 0 | 0.000 | 890,000 | 0.107 | 890,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:14 | |
| 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 |