| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.034 | 29.720 | 1,120,000 | 14,856,000 | 21.220 | 1,072,000 | 0.033 | 48,000 | 0.033 |
| 19/08/2026 | 0.031 | 30.120 | 1,760,000 | 15,880,000 | 22.690 | 1,760,000 | 0.031 | ||
| 18/08/2026 | 0.030 | 31.340 | 5,696,000 | 17,640,000 | 25.200 | 4,296,000 | 0.028 | ||
| 17/08/2026 | 0.028 | 33.020 | 936,000 | 21,936,000 | 31.340 | 72,000 | 0.026 | 864,000 | 0.028 |
| 14/08/2026 | 0.028 | 33.600 | 3,220,000 | 21,144,000 | 30.210 | 1,016,000 | 0.028 | 2,048,000 | 0.026 |
| 13/08/2026 | 0.029 | 34.900 | 26,284,000 | 20,112,000 | 28.730 | 5,860,000 | 0.033 | 17,832,000 | 0.035 |
| 12/08/2026 | 0.046 | 29.040 | 4,080,000 | 8,140,000 | 11.630 | 2,228,000 | 0.051 | 1,852,000 | 0.049 |
| 11/08/2026 | 0.051 | 28.540 | 2,020,000 | 8,516,000 | 12.170 | 1,196,000 | 0.051 | 388,000 | 0.050 |
| 10/08/2026 | 0.049 | 29.000 | 8,008,000 | 9,324,000 | 13.320 | 3,468,000 | 0.059 | 4,180,000 | 0.055 |
| 07/08/2026 | 0.055 | 28.100 | 10,852,000 | 8,612,000 | 12.300 | 3,796,000 | 0.057 | 6,816,000 | 0.060 |
| 06/08/2026 | 0.071 | 25.940 | 1,276,000 | 5,592,000 | 7.990 | 76,000 | 0.071 | 1,200,000 | 0.071 |
| 05/08/2026 | 0.069 | 26.280 | 3,140,000 | 4,468,000 | 6.380 | 1,136,000 | 0.072 | 1,904,000 | 0.068 |
| 04/08/2026 | 0.082 | 24.823 | 1,880,000 | 3,700,000 | 5.290 | 876,000 | 0.090 | 956,000 | 0.092 |
| 03/08/2026 | 0.087 | 24.403 | 2,292,000 | 3,620,000 | 5.170 | 880,000 | 0.094 | 1,040,000 | 0.095 |
| 31/07/2026 | 0.098 | 23.523 | 4,036,000 | 3,460,000 | 4.940 | 1,412,000 | 0.101 | 2,384,000 | 0.098 |
| 30/07/2026 | 0.123 | 21.403 | 4,012,000 | 2,488,000 | 3.550 | 2,440,000 | 0.117 | 1,412,000 | 0.115 |
| 29/07/2026 | 0.107 | 22.643 | 2,956,000 | 3,516,000 | 5.020 | 1,412,000 | 0.101 | 1,512,000 | 0.100 |
| 28/07/2026 | 0.100 | 23.083 | 4,796,000 | 3,416,000 | 4.880 | 956,000 | 0.097 | 3,740,000 | 0.103 |
| 27/07/2026 | 0.093 | 23.983 | 524,000 | 632,000 | 0.900 | 80,000 | 0.100 | 444,000 | 0.097 |
| 24/07/2026 | 0.095 | 24.003 | 916,000 | 268,000 | 0.380 | 444,000 | 0.092 | 472,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |