| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.151 | 132.700 | 50,000 | 250,000 | 0.170 | 50,000 | 0.153 | ||
| 19/08/2026 | 0.148 | 131.300 | 0 | 200,000 | 0.130 | ||||
| 18/08/2026 | 0.173 | 146.200 | 125,000 | 200,000 | 0.130 | 125,000 | 0.180 | ||
| 17/08/2026 | 0.175 | 148.200 | 5,850,000 | 325,000 | 0.220 | 2,875,000 | 0.164 | 2,975,000 | 0.164 |
| 14/08/2026 | 0.148 | 132.200 | 4,900,000 | 225,000 | 0.150 | 2,450,000 | 0.147 | 2,450,000 | 0.147 |
| 13/08/2026 | 0.144 | 129.600 | 14,600,000 | 225,000 | 0.150 | 7,275,000 | 0.151 | 7,225,000 | 0.151 |
| 12/08/2026 | 0.146 | 131.400 | 18,250,000 | 275,000 | 0.180 | 9,075,000 | 0.144 | 8,975,000 | 0.144 |
| 11/08/2026 | 0.133 | 122.200 | 7,100,000 | 375,000 | 0.250 | 3,600,000 | 0.133 | 3,500,000 | 0.133 |
| 10/08/2026 | 0.137 | 124.600 | 175,000 | 475,000 | 0.320 | 175,000 | 0.140 | ||
| 07/08/2026 | 0.135 | 124.100 | 11,275,000 | 650,000 | 0.430 | 5,600,000 | 0.134 | 5,650,000 | 0.134 |
| 06/08/2026 | 0.125 | 117.300 | 9,450,000 | 600,000 | 0.400 | 4,675,000 | 0.124 | 4,775,000 | 0.124 |
| 05/08/2026 | 0.132 | 121.000 | 21,775,000 | 500,000 | 0.330 | 10,900,000 | 0.121 | 10,825,000 | 0.120 |
| 04/08/2026 | 0.113 | 105.600 | 17,900,000 | 575,000 | 0.380 | 8,850,000 | 0.108 | 9,000,000 | 0.108 |
| 03/08/2026 | 0.099 | 95.700 | 2,350,000 | 425,000 | 0.280 | 975,000 | 0.100 | 1,375,000 | 0.101 |
| 31/07/2026 | 0.101 | 96.750 | 575,000 | 25,000 | 0.020 | 275,000 | 0.107 | 300,000 | 0.107 |
| 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 |