| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.049 | 17.380 | 2,320,000 | 105,000 | 0.150 | 1,160,000 | 0.054 | 1,160,000 | 0.054 |
| 19/08/2026 | 0.046 | 17.220 | 320,000 | 105,000 | 0.150 | 160,000 | 0.046 | 160,000 | 0.047 |
| 18/08/2026 | 0.048 | 17.200 | 0 | 105,000 | 0.150 | ||||
| 17/08/2026 | 0.050 | 17.330 | 0 | 105,000 | 0.150 | ||||
| 14/08/2026 | 0.052 | 17.380 | 0 | 105,000 | 0.150 | ||||
| 13/08/2026 | 0.053 | 17.450 | 0 | 105,000 | 0.150 | ||||
| 12/08/2026 | 0.057 | 17.720 | 615,000 | 105,000 | 0.150 | 310,000 | 0.057 | 305,000 | 0.057 |
| 11/08/2026 | 0.060 | 17.810 | 30,000 | 110,000 | 0.157 | 15,000 | 0.063 | 15,000 | 0.062 |
| 10/08/2026 | 0.063 | 17.960 | 0 | 110,000 | 0.157 | ||||
| 07/08/2026 | 0.061 | 17.920 | 320,000 | 110,000 | 0.157 | 160,000 | 0.061 | 160,000 | 0.061 |
| 06/08/2026 | 0.060 | 17.960 | 330,000 | 110,000 | 0.157 | 165,000 | 0.055 | 165,000 | 0.055 |
| 05/08/2026 | 0.056 | 17.940 | 2,400,000 | 110,000 | 0.157 | 1,200,000 | 0.055 | 1,200,000 | 0.055 |
| 04/08/2026 | 0.057 | 17.950 | 0 | 110,000 | 0.157 | ||||
| 03/08/2026 | 0.062 | 18.230 | 990,000 | 110,000 | 0.157 | 495,000 | 0.069 | 495,000 | 0.070 |
| 31/07/2026 | 0.071 | 18.490 | 1,510,000 | 110,000 | 0.157 | 755,000 | 0.072 | 755,000 | 0.073 |
| 30/07/2026 | 0.077 | 18.900 | 1,020,000 | 110,000 | 0.157 | 510,000 | 0.079 | 510,000 | 0.078 |
| 29/07/2026 | 0.076 | 18.760 | 1,800,000 | 110,000 | 0.157 | 1,050,000 | 0.074 | 750,000 | 0.074 |
| 28/07/2026 | 0.069 | 18.340 | 1,490,000 | 410,000 | 0.586 | 745,000 | 0.069 | 745,000 | 0.069 |
| 27/07/2026 | 0.066 | 18.120 | 0 | 410,000 | 0.586 | ||||
| 24/07/2026 | 0.062 | 17.980 | 2,480,000 | 410,000 | 0.586 | 1,140,000 | 0.068 | 1,340,000 | 0.067 |
| 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 |