| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.146 | 43.040 | 30,000 | 90,000 | 0.230 | 30,000 | 0.160 | ||
| 17/08/2026 | 0.150 | 43.360 | 4,000,000 | 60,000 | 0.150 | 2,000,000 | 0.147 | 2,000,000 | 0.147 |
| 14/08/2026 | 0.147 | 42.900 | 2,000,000 | 60,000 | 0.150 | 1,050,000 | 0.151 | 950,000 | 0.150 |
| 13/08/2026 | 0.134 | 41.820 | 2,500,000 | 160,000 | 0.400 | 1,300,000 | 0.143 | 1,200,000 | 0.142 |
| 12/08/2026 | 0.145 | 42.680 | 3,520,000 | 260,000 | 0.650 | 1,760,000 | 0.138 | 1,760,000 | 0.135 |
| 11/08/2026 | 0.149 | 42.720 | 40,000 | 260,000 | 0.650 | 20,000 | 0.149 | ||
| 10/08/2026 | 0.136 | 41.880 | 0 | 280,000 | 0.700 | ||||
| 07/08/2026 | 0.129 | 41.380 | 0 | 280,000 | 0.700 | ||||
| 06/08/2026 | 0.127 | 41.040 | 0 | 280,000 | 0.700 | ||||
| 05/08/2026 | 0.140 | 41.940 | 3,620,000 | 280,000 | 0.700 | 1,830,000 | 0.135 | 1,630,000 | 0.136 |
| 04/08/2026 | 0.128 | 41.060 | 27,250,000 | 480,000 | 1.200 | 13,220,000 | 0.132 | 13,700,000 | 0.131 |
| 03/08/2026 | 0.126 | 40.280 | 8,800,000 | 0 | 0.000 | 4,400,000 | 0.119 | 4,400,000 | 0.118 |
| 31/07/2026 | 0.101 | 38.540 | 7,160,000 | 0 | 0.000 | 3,580,000 | 0.090 | 3,580,000 | 0.090 |
| 30/07/2026 | 0.088 | 37.940 | 3,560,000 | 0 | 0.000 | 1,780,000 | 0.088 | 1,780,000 | 0.087 |
| 29/07/2026 | 0.107 | 39.240 | 2,300,000 | 0 | 0.000 | 1,150,000 | 0.098 | 1,150,000 | 0.099 |
| 28/07/2026 | 0.101 | 38.840 | 3,380,000 | 0 | 0.000 | 1,690,000 | 0.111 | 1,690,000 | 0.110 |
| 27/07/2026 | 0.107 | 39.300 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.107 | 38.900 | 260,000 | 0 | 0.000 | 130,000 | 0.108 | 130,000 | 0.110 |
| 23/07/2026 | 0.115 | 39.560 | 980,000 | 0 | 0.000 | 490,000 | 0.119 | 390,000 | 0.116 |
| 22/07/2026 | 0.109 | 39.200 | 3,340,000 | 100,000 | 0.250 | 1,670,000 | 0.110 | 1,670,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 12:47 | |
| 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 |