| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.129 | 87.050 | 290,000 | 1,240,000 | 1.030 | 205,000 | 0.134 | ||
| 18/08/2026 | 0.117 | 85.550 | 15,215,000 | 1,445,000 | 1.200 | 6,505,000 | 0.110 | 6,140,000 | 0.111 |
| 17/08/2026 | 0.131 | 87.650 | 7,800,000 | 1,810,000 | 1.510 | 3,400,000 | 0.136 | 3,410,000 | 0.135 |
| 14/08/2026 | 0.128 | 87.200 | 29,555,000 | 1,800,000 | 1.500 | 13,385,000 | 0.131 | 13,735,000 | 0.133 |
| 13/08/2026 | 0.166 | 91.250 | 5,095,000 | 1,450,000 | 1.210 | 2,270,000 | 0.170 | 2,480,000 | 0.170 |
| 12/08/2026 | 0.174 | 91.650 | 8,480,000 | 1,240,000 | 1.030 | 5,685,000 | 0.165 | 2,495,000 | 0.174 |
| 11/08/2026 | 0.180 | 93.050 | 7,435,000 | 4,430,000 | 3.690 | 5,515,000 | 0.186 | 150,000 | 0.196 |
| 10/08/2026 | 0.187 | 93.900 | 4,130,000 | 9,795,000 | 8.160 | 3,005,000 | 0.183 | ||
| 07/08/2026 | 0.174 | 92.200 | 590,000 | 12,800,000 | 10.670 | ||||
| 06/08/2026 | 0.174 | 92.200 | 335,000 | 12,800,000 | 10.670 | ||||
| 05/08/2026 | 0.186 | 93.050 | 2,300,000 | 12,800,000 | 10.670 | ||||
| 04/08/2026 | 0.182 | 92.700 | 2,005,000 | 12,800,000 | 10.670 | 1,095,000 | 0.184 | ||
| 03/08/2026 | 0.195 | 93.450 | 4,165,000 | 11,705,000 | 9.750 | 225,000 | 0.187 | 3,320,000 | 0.194 |
| 31/07/2026 | 0.187 | 92.500 | 20,950,000 | 8,610,000 | 7.180 | 8,625,000 | 0.196 | 10,110,000 | 0.181 |
| 30/07/2026 | 0.191 | 92.650 | 33,145,000 | 7,125,000 | 5.940 | 12,745,000 | 0.192 | 15,080,000 | 0.193 |
| 29/07/2026 | 0.190 | 92.300 | 14,215,000 | 4,790,000 | 3.990 | 8,040,000 | 0.193 | 4,325,000 | 0.194 |
| 28/07/2026 | 0.172 | 90.300 | 49,305,000 | 8,505,000 | 7.090 | 20,715,000 | 0.180 | 19,570,000 | 0.181 |
| 27/07/2026 | 0.168 | 89.300 | 18,725,000 | 9,650,000 | 8.040 | 7,485,000 | 0.174 | 6,560,000 | 0.173 |
| 24/07/2026 | 0.145 | 86.700 | 47,050,000 | 10,575,000 | 8.810 | 16,235,000 | 0.141 | 24,485,000 | 0.141 |
| 23/07/2026 | 0.151 | 87.300 | 60,250,000 | 2,325,000 | 1.940 | 30,745,000 | 0.145 | 21,560,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:56 | |
| 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 |