| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.096 | 11.530 | 3,110,000 | 394,000 | 0.588 | 1,360,000 | 0.109 | 1,750,000 | 0.107 |
| 17/08/2026 | 0.118 | 11.940 | 4,565,000 | 4,000 | 0.006 | 2,385,000 | 0.117 | 2,130,000 | 0.117 |
| 14/08/2026 | 0.100 | 11.470 | 3,326,000 | 259,000 | 0.387 | 1,613,000 | 0.106 | 1,713,000 | 0.105 |
| 13/08/2026 | 0.109 | 11.660 | 4,626,000 | 159,000 | 0.237 | 2,316,000 | 0.120 | 2,310,000 | 0.119 |
| 12/08/2026 | 0.120 | 11.990 | 5,274,000 | 165,000 | 0.246 | 2,642,000 | 0.116 | 2,632,000 | 0.115 |
| 11/08/2026 | 0.118 | 11.900 | 3,740,000 | 175,000 | 0.261 | 1,870,000 | 0.115 | 1,870,000 | 0.115 |
| 10/08/2026 | 0.113 | 11.650 | 620,000 | 175,000 | 0.261 | 310,000 | 0.125 | 310,000 | 0.125 |
| 07/08/2026 | 0.121 | 11.890 | 1,520,000 | 175,000 | 0.261 | 750,000 | 0.111 | 770,000 | 0.111 |
| 06/08/2026 | 0.113 | 11.630 | 155,000 | 155,000 | 0.231 | 155,000 | 0.118 | ||
| 05/08/2026 | 0.158 | 12.460 | 600,000 | 0 | 0.000 | 300,000 | 0.171 | 300,000 | 0.169 |
| 04/08/2026 | 12.720 | 0 | 0 | 0.000 | |||||
| 03/08/2026 | 11.560 | 0 | 0 | 0.000 | |||||
| 31/07/2026 | 11.810 | 0 | 0 | 0.000 | |||||
| 30/07/2026 | 11.210 | 0 | 0 | 0.000 | |||||
| 29/07/2026 | 11.390 | 0 | 0 | 0.000 | |||||
| 28/07/2026 | 11.290 | 0 | 0 | 0.000 | |||||
| 27/07/2026 | 11.330 | 0 | 0 | 0.000 | |||||
| 24/07/2026 | 11.000 | 0 | 0 | 0.000 | |||||
| 23/07/2026 | 11.470 | 0 | 0 | 0.000 | |||||
| 22/07/2026 | 11.700 | 0 | 0 | 0.000 |
| 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 |