| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.197 | 31.340 | 63,920,000 | 3,680,000 | 9.200 | 31,760,000 | 0.209 | 32,080,000 | 0.209 |
| 17/08/2026 | 0.250 | 33.020 | 37,820,000 | 3,360,000 | 8.400 | 18,720,000 | 0.249 | 19,040,000 | 0.249 |
| 14/08/2026 | 0.270 | 33.600 | 36,340,000 | 3,040,000 | 7.600 | 17,760,000 | 0.320 | 18,200,000 | 0.318 |
| 13/08/2026 | 0.340 | 34.900 | 8,360,000 | 2,600,000 | 6.500 | 3,400,000 | 0.236 | 4,800,000 | 0.258 |
| 12/08/2026 | 0.172 | 29.040 | 680,000 | 1,200,000 | 3.000 | 120,000 | 0.163 | 560,000 | 0.171 |
| 11/08/2026 | 0.178 | 28.540 | 840,000 | 760,000 | 1.900 | 660,000 | 0.182 | 180,000 | 0.193 |
| 10/08/2026 | 0.197 | 29.000 | 280,000 | 1,240,000 | 3.100 | 40,000 | 0.164 | 240,000 | 0.183 |
| 07/08/2026 | 0.174 | 28.100 | 360,000 | 1,040,000 | 2.600 | 200,000 | 0.163 | 100,000 | 0.151 |
| 06/08/2026 | 0.135 | 25.940 | 980,000 | 1,140,000 | 2.850 | 520,000 | 0.135 | 460,000 | 0.139 |
| 05/08/2026 | 0.150 | 26.280 | 1,340,000 | 1,200,000 | 3.000 | 1,180,000 | 0.150 | 160,000 | 0.138 |
| 04/08/2026 | 0.119 | 24.823 | 1,060,000 | 2,220,000 | 5.550 | 520,000 | 0.105 | 540,000 | 0.103 |
| 03/08/2026 | 0.110 | 24.403 | 840,000 | 2,200,000 | 5.500 | 620,000 | 0.102 | 220,000 | 0.100 |
| 31/07/2026 | 0.102 | 23.523 | 2,580,000 | 2,600,000 | 6.500 | 1,560,000 | 0.097 | 1,020,000 | 0.101 |
| 30/07/2026 | 0.056 | 21.403 | 260,000 | 3,140,000 | 7.850 | 20,000 | 0.052 | 240,000 | 0.054 |
| 29/07/2026 | 0.064 | 22.643 | 720,000 | 2,920,000 | 7.300 | 220,000 | 0.072 | 500,000 | 0.068 |
| 28/07/2026 | 0.072 | 23.083 | 40,000 | 2,640,000 | 6.600 | 20,000 | 0.070 | 20,000 | 0.078 |
| 27/07/2026 | 0.079 | 23.983 | 520,000 | 2,640,000 | 6.600 | 80,000 | 0.078 | 440,000 | 0.077 |
| 24/07/2026 | 0.084 | 24.003 | 320,000 | 2,280,000 | 5.700 | 160,000 | 0.092 | 160,000 | 0.092 |
| 23/07/2026 | 0.095 | 24.283 | 5,120,000 | 2,280,000 | 5.700 | 2,820,000 | 0.104 | 2,200,000 | 0.106 |
| 22/07/2026 | 0.085 | 23.763 | 300,000 | 2,900,000 | 7.250 | 200,000 | 0.081 | 100,000 | 0.091 |
| 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 |