| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.087 | 17.970 | 16,920,000 | 150,000 | 0.375 | 8,460,000 | 0.093 | 8,460,000 | 0.094 |
| 12/08/2026 | 0.117 | 18.350 | 13,925,000 | 150,000 | 0.375 | 6,950,000 | 0.113 | 6,975,000 | 0.113 |
| 11/08/2026 | 0.139 | 18.620 | 6,200,000 | 125,000 | 0.312 | 3,100,000 | 0.162 | 3,100,000 | 0.164 |
| 10/08/2026 | 0.162 | 18.900 | 7,350,000 | 125,000 | 0.312 | 3,635,000 | 0.163 | 3,635,000 | 0.160 |
| 07/08/2026 | 0.150 | 18.610 | 10,120,000 | 125,000 | 0.312 | 5,060,000 | 0.169 | 5,060,000 | 0.170 |
| 06/08/2026 | 0.200 | 19.070 | 7,805,000 | 125,000 | 0.312 | 3,890,000 | 0.194 | 3,915,000 | 0.193 |
| 05/08/2026 | 0.161 | 18.720 | 5,040,000 | 100,000 | 0.250 | 2,520,000 | 0.162 | 2,520,000 | 0.162 |
| 04/08/2026 | 0.172 | 18.780 | 0 | 100,000 | 0.250 | ||||
| 03/08/2026 | 0.168 | 18.630 | 0 | 100,000 | 0.250 | ||||
| 31/07/2026 | 0.199 | 18.900 | 0 | 100,000 | 0.250 | ||||
| 30/07/2026 | 0.247 | 19.420 | 70,000 | 100,000 | 0.250 | 70,000 | 0.249 | ||
| 29/07/2026 | 0.250 | 19.320 | 210,000 | 170,000 | 0.425 | 210,000 | 0.215 | ||
| 28/07/2026 | 0.179 | 18.680 | 12,380,000 | 380,000 | 0.950 | 5,185,000 | 0.173 | 5,385,000 | 0.173 |
| 27/07/2026 | 0.170 | 18.200 | 4,220,000 | 180,000 | 0.450 | 2,110,000 | 0.165 | 2,110,000 | 0.163 |
| 24/07/2026 | 0.174 | 18.100 | 0 | 180,000 | 0.450 | ||||
| 23/07/2026 | 0.174 | 18.220 | 3,640,000 | 180,000 | 0.450 | 1,820,000 | 0.179 | 1,820,000 | 0.178 |
| 22/07/2026 | 0.167 | 18.320 | 4,390,000 | 180,000 | 0.450 | 2,095,000 | 0.167 | 2,095,000 | 0.166 |
| 21/07/2026 | 0.194 | 18.350 | 860,000 | 180,000 | 0.450 | 430,000 | 0.213 | 430,000 | 0.206 |
| 20/07/2026 | 0.193 | 18.400 | 8,130,000 | 180,000 | 0.450 | 4,065,000 | 0.167 | 4,065,000 | 0.167 |
| 17/07/2026 | 0.161 | 17.900 | 10,590,000 | 180,000 | 0.450 | 5,285,000 | 0.170 | 5,295,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |