| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.087 | 45.520 | 400,000 | 3,150,000 | 3.938 | 200,000 | 0.090 | 200,000 | 0.090 |
| 19/08/2026 | 0.088 | 45.720 | 3,700,000 | 3,150,000 | 3.938 | 400,000 | 0.094 | 3,300,000 | 0.089 |
| 18/08/2026 | 0.107 | 48.820 | 500,000 | 250,000 | 0.312 | 200,000 | 0.111 | 300,000 | 0.111 |
| 17/08/2026 | 0.126 | 51.250 | 3,650,000 | 150,000 | 0.188 | 1,850,000 | 0.120 | 1,800,000 | 0.121 |
| 14/08/2026 | 0.108 | 47.840 | 300,000 | 200,000 | 0.250 | 150,000 | 0.108 | 150,000 | 0.109 |
| 13/08/2026 | 0.100 | 45.840 | 1,550,000 | 200,000 | 0.250 | 750,000 | 0.112 | 800,000 | 0.110 |
| 12/08/2026 | 0.107 | 46.980 | 2,500,000 | 150,000 | 0.188 | 1,250,000 | 0.105 | 1,250,000 | 0.105 |
| 11/08/2026 | 0.100 | 44.820 | 4,700,000 | 150,000 | 0.188 | 2,300,000 | 0.099 | 2,400,000 | 0.099 |
| 10/08/2026 | 0.102 | 44.840 | 4,800,000 | 50,000 | 0.062 | 2,400,000 | 0.102 | 2,400,000 | 0.102 |
| 07/08/2026 | 0.117 | 47.140 | 17,200,000 | 50,000 | 0.062 | 8,600,000 | 0.113 | 8,600,000 | 0.109 |
| 06/08/2026 | 0.106 | 44.340 | 4,300,000 | 50,000 | 0.062 | 2,150,000 | 0.108 | 2,150,000 | 0.109 |
| 05/08/2026 | 0.111 | 44.740 | 4,350,000 | 50,000 | 0.062 | 2,150,000 | 0.105 | 2,200,000 | 0.104 |
| 04/08/2026 | 0.099 | 42.040 | 8,500,000 | 0 | 0.000 | 4,250,000 | 0.100 | 4,250,000 | 0.100 |
| 03/08/2026 | 0.098 | 41.240 | 3,300,000 | 0 | 0.000 | 1,650,000 | 0.094 | 1,650,000 | 0.092 |
| 31/07/2026 | 0.095 | 39.200 | 100,000 | 0 | 0.000 | 50,000 | 0.107 | 50,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 15:35 | |
| 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 |