| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.052 | 72.100 | 0 | 250,000 | 0.250 | ||||
| 19/08/2026 | 0.055 | 73.000 | 0 | 250,000 | 0.250 | ||||
| 18/08/2026 | 0.065 | 75.850 | 75,000 | 250,000 | 0.250 | 55,000 | 0.068 | 5,000 | 0.066 |
| 17/08/2026 | 0.064 | 75.150 | 145,000 | 300,000 | 0.300 | 95,000 | 0.066 | 50,000 | 0.064 |
| 14/08/2026 | 0.053 | 70.800 | 95,000 | 345,000 | 0.350 | 95,000 | 0.054 | ||
| 13/08/2026 | 0.048 | 67.550 | 10,000 | 250,000 | 0.250 | 5,000 | 0.050 | 5,000 | 0.052 |
| 12/08/2026 | 0.049 | 67.400 | 0 | 250,000 | 0.250 | ||||
| 11/08/2026 | 0.046 | 65.300 | 10,000 | 250,000 | 0.250 | 10,000 | 0.046 | ||
| 10/08/2026 | 0.050 | 66.200 | 0 | 240,000 | 0.240 | ||||
| 07/08/2026 | 0.051 | 66.900 | 0 | 240,000 | 0.240 | ||||
| 06/08/2026 | 0.047 | 65.350 | 20,000 | 240,000 | 0.240 | 20,000 | 0.047 | ||
| 05/08/2026 | 0.055 | 68.000 | 0 | 260,000 | 0.260 | ||||
| 04/08/2026 | 0.048 | 65.300 | 0 | 260,000 | 0.260 | ||||
| 03/08/2026 | 0.042 | 62.200 | 210,000 | 260,000 | 0.260 | 210,000 | 0.041 | ||
| 31/07/2026 | 0.045 | 63.250 | 20,000 | 50,000 | 0.050 | 5,000 | 0.054 | 15,000 | 0.048 |
| 30/07/2026 | 0.041 | 62.000 | 0 | 40,000 | 0.040 | ||||
| 29/07/2026 | 0.055 | 67.200 | 820,000 | 40,000 | 0.040 | 410,000 | 0.055 | 410,000 | 0.054 |
| 28/07/2026 | 0.063 | 69.100 | 20,000 | 40,000 | 0.040 | 10,000 | 0.073 | 10,000 | 0.073 |
| 27/07/2026 | 0.069 | 70.650 | 0 | 40,000 | 0.040 | ||||
| 24/07/2026 | 0.070 | 71.350 | 0 | 40,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 12:45 | |
| 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 |