| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.093 | 93.900 | 13,760,000 | 880,000 | 1.470 | 8,080,000 | 0.101 | 5,660,000 | 0.101 |
| 19/08/2026 | 0.082 | 89.300 | 6,700,000 | 3,300,000 | 5.500 | 3,340,000 | 0.086 | 3,360,000 | 0.085 |
| 18/08/2026 | 0.086 | 91.000 | 6,500,000 | 3,280,000 | 5.470 | 2,880,000 | 0.081 | 3,620,000 | 0.081 |
| 17/08/2026 | 0.085 | 90.500 | 5,600,000 | 2,540,000 | 4.230 | 1,780,000 | 0.086 | 3,800,000 | 0.085 |
| 14/08/2026 | 0.101 | 96.000 | 5,080,000 | 520,000 | 0.870 | 2,540,000 | 0.106 | 2,540,000 | 0.105 |
| 13/08/2026 | 0.121 | 103.600 | 6,920,000 | 520,000 | 0.870 | 3,460,000 | 0.124 | 3,460,000 | 0.123 |
| 12/08/2026 | 0.118 | 102.100 | 7,400,000 | 520,000 | 0.870 | 3,700,000 | 0.119 | 3,700,000 | 0.119 |
| 11/08/2026 | 0.117 | 101.900 | 20,560,000 | 520,000 | 0.870 | 10,200,000 | 0.123 | 10,160,000 | 0.123 |
| 10/08/2026 | 0.118 | 101.500 | 8,760,000 | 560,000 | 0.930 | 4,380,000 | 0.122 | 4,380,000 | 0.122 |
| 07/08/2026 | 0.113 | 100.000 | 9,100,000 | 560,000 | 0.930 | 4,640,000 | 0.110 | 4,460,000 | 0.109 |
| 06/08/2026 | 0.105 | 96.050 | 8,780,000 | 740,000 | 1.230 | 4,320,000 | 0.104 | 4,420,000 | 0.104 |
| 05/08/2026 | 0.106 | 95.500 | 12,020,000 | 640,000 | 1.070 | 5,940,000 | 0.105 | 6,080,000 | 0.105 |
| 04/08/2026 | 0.103 | 93.850 | 12,000,000 | 500,000 | 0.830 | 6,000,000 | 0.102 | 6,000,000 | 0.102 |
| 03/08/2026 | 0.100 | 91.850 | 13,240,000 | 500,000 | 0.830 | 6,620,000 | 0.100 | 6,620,000 | 0.100 |
| 31/07/2026 | 0.106 | 93.950 | 15,940,000 | 500,000 | 0.830 | 7,720,000 | 0.109 | 8,220,000 | 0.109 |
| 30/07/2026 | 0.105 | 93.200 | 24,080,000 | 0 | 0.000 | 12,040,000 | 0.108 | 12,040,000 | 0.108 |
| 29/07/2026 | 0.113 | 95.650 | 21,480,000 | 0 | 0.000 | 10,740,000 | 0.115 | 10,740,000 | 0.115 |
| 28/07/2026 | 0.116 | 96.000 | 6,040,000 | 0 | 0.000 | 3,020,000 | 0.120 | 3,020,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 11:49 | |
| 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 |