| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.099 | 54.850 | 6,638,000 | 1,870,000 | 2.460 | 3,208,000 | 0.106 | 3,430,000 | 0.106 |
| 12/08/2026 | 0.105 | 56.050 | 2,352,000 | 1,648,000 | 2.170 | 1,162,000 | 0.110 | 1,190,000 | 0.110 |
| 11/08/2026 | 0.114 | 57.600 | 9,338,000 | 1,620,000 | 2.130 | 4,626,000 | 0.120 | 4,712,000 | 0.120 |
| 10/08/2026 | 0.116 | 57.950 | 6,052,000 | 1,534,000 | 2.020 | 2,938,000 | 0.123 | 3,102,000 | 0.123 |
| 07/08/2026 | 0.119 | 58.500 | 6,942,000 | 1,370,000 | 1.800 | 3,484,000 | 0.111 | 3,458,000 | 0.111 |
| 06/08/2026 | 0.108 | 56.400 | 3,516,000 | 1,396,000 | 1.840 | 1,700,000 | 0.109 | 1,716,000 | 0.110 |
| 05/08/2026 | 0.119 | 58.300 | 4,320,000 | 1,380,000 | 1.820 | 2,100,000 | 0.120 | 2,220,000 | 0.120 |
| 04/08/2026 | 0.116 | 57.650 | 6,488,000 | 1,260,000 | 1.660 | 3,200,000 | 0.116 | 3,288,000 | 0.116 |
| 03/08/2026 | 0.109 | 56.700 | 1,920,000 | 1,172,000 | 1.540 | 1,010,000 | 0.109 | 910,000 | 0.111 |
| 31/07/2026 | 0.116 | 57.100 | 5,400,000 | 1,272,000 | 1.670 | 2,700,000 | 0.116 | 2,700,000 | 0.116 |
| 30/07/2026 | 0.117 | 57.400 | 6,312,000 | 1,272,000 | 1.670 | 3,006,000 | 0.119 | 3,306,000 | 0.119 |
| 29/07/2026 | 0.121 | 58.300 | 8,200,000 | 972,000 | 1.280 | 4,100,000 | 0.119 | 4,100,000 | 0.119 |
| 28/07/2026 | 0.118 | 57.600 | 4,480,000 | 972,000 | 1.280 | 2,190,000 | 0.118 | 2,280,000 | 0.117 |
| 27/07/2026 | 0.117 | 57.050 | 5,062,000 | 882,000 | 1.160 | 2,542,000 | 0.116 | 2,520,000 | 0.116 |
| 24/07/2026 | 0.114 | 56.650 | 3,740,000 | 904,000 | 1.190 | 1,860,000 | 0.123 | 1,880,000 | 0.123 |
| 23/07/2026 | 0.126 | 57.700 | 3,958,000 | 884,000 | 1.160 | 2,018,000 | 0.126 | 1,932,000 | 0.126 |
| 22/07/2026 | 0.123 | 57.500 | 6,920,000 | 970,000 | 1.280 | 3,510,000 | 0.124 | 3,410,000 | 0.124 |
| 21/07/2026 | 0.119 | 56.700 | 5,182,000 | 1,070,000 | 1.410 | 2,580,000 | 0.118 | 2,602,000 | 0.117 |
| 20/07/2026 | 0.123 | 57.500 | 4,642,000 | 1,048,000 | 1.380 | 2,322,000 | 0.121 | 2,320,000 | 0.120 |
| 17/07/2026 | 0.111 | 55.050 | 2,428,000 | 1,050,000 | 1.380 | 1,118,000 | 0.126 | 1,310,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 09:40 | |
| 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 |