| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.214 | 31.340 | 19,140,000 | 280,000 | 0.700 | 9,560,000 | 0.224 | 9,580,000 | 0.224 |
| 17/08/2026 | 0.270 | 33.020 | 100,000 | 260,000 | 0.650 | 100,000 | 0.275 | ||
| 14/08/2026 | 0.290 | 33.600 | 120,000 | 160,000 | 0.400 | 60,000 | 0.300 | 60,000 | 0.305 |
| 13/08/2026 | 0.355 | 34.900 | 17,760,000 | 160,000 | 0.400 | 9,000,000 | 0.227 | 8,760,000 | 0.223 |
| 12/08/2026 | 0.192 | 29.040 | 6,360,000 | 400,000 | 1.000 | 3,180,000 | 0.189 | 3,180,000 | 0.190 |
| 11/08/2026 | 0.186 | 28.540 | 3,560,000 | 400,000 | 1.000 | 1,780,000 | 0.196 | 1,780,000 | 0.194 |
| 10/08/2026 | 0.200 | 29.000 | 6,520,000 | 400,000 | 1.000 | 3,240,000 | 0.178 | 3,240,000 | 0.177 |
| 07/08/2026 | 0.179 | 28.100 | 6,920,000 | 400,000 | 1.000 | 3,460,000 | 0.167 | 3,460,000 | 0.165 |
| 06/08/2026 | 0.145 | 25.940 | 1,400,000 | 400,000 | 1.000 | 700,000 | 0.142 | 700,000 | 0.143 |
| 05/08/2026 | 0.155 | 26.280 | 3,360,000 | 400,000 | 1.000 | 1,680,000 | 0.153 | 1,660,000 | 0.152 |
| 04/08/2026 | 0.126 | 24.823 | 640,000 | 420,000 | 1.050 | 340,000 | 0.122 | 300,000 | 0.124 |
| 03/08/2026 | 0.120 | 24.403 | 0 | 460,000 | 1.150 | ||||
| 31/07/2026 | 0.108 | 23.523 | 60,000 | 460,000 | 1.150 | 60,000 | 0.110 | ||
| 30/07/2026 | 0.071 | 21.403 | 4,220,000 | 520,000 | 1.300 | 1,980,000 | 0.074 | 2,080,000 | 0.075 |
| 29/07/2026 | 0.092 | 22.643 | 640,000 | 420,000 | 1.050 | 320,000 | 0.088 | 320,000 | 0.088 |
| 28/07/2026 | 0.101 | 23.083 | 1,160,000 | 420,000 | 1.050 | 580,000 | 0.098 | 580,000 | 0.099 |
| 27/07/2026 | 0.117 | 23.983 | 320,000 | 420,000 | 1.050 | 160,000 | 0.107 | 160,000 | 0.107 |
| 24/07/2026 | 0.117 | 24.003 | 2,840,000 | 420,000 | 1.050 | 1,420,000 | 0.118 | 1,420,000 | 0.119 |
| 23/07/2026 | 0.129 | 24.283 | 240,000 | 420,000 | 1.050 | 140,000 | 0.139 | 100,000 | 0.138 |
| 22/07/2026 | 0.119 | 23.763 | 600,000 | 460,000 | 1.150 | 300,000 | 0.116 | 300,000 | 0.124 |
| 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 |