| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.150 | 87.050 | 10,760,000 | 2,990,000 | 4.271 | 4,925,000 | 0.149 | 5,660,000 | 0.149 |
| 18/08/2026 | 0.136 | 85.550 | 10,500,000 | 2,255,000 | 3.221 | 4,980,000 | 0.134 | 5,365,000 | 0.134 |
| 17/08/2026 | 0.155 | 87.650 | 750,000 | 1,870,000 | 2.671 | 315,000 | 0.160 | 360,000 | 0.161 |
| 14/08/2026 | 0.153 | 87.200 | 520,000 | 1,825,000 | 2.607 | 190,000 | 0.147 | 185,000 | 0.146 |
| 13/08/2026 | 0.187 | 91.250 | 275,000 | 1,830,000 | 2.614 | 275,000 | 0.192 | ||
| 12/08/2026 | 0.200 | 91.650 | 170,000 | 1,555,000 | 2.221 | 85,000 | 0.196 | ||
| 11/08/2026 | 0.217 | 93.050 | 855,000 | 1,640,000 | 2.343 | 320,000 | 0.237 | 435,000 | 0.245 |
| 10/08/2026 | 0.227 | 93.900 | 720,000 | 1,525,000 | 2.179 | 215,000 | 0.221 | 340,000 | 0.222 |
| 07/08/2026 | 0.210 | 92.200 | 85,000 | 1,400,000 | 2.000 | ||||
| 06/08/2026 | 0.211 | 92.200 | 1,295,000 | 1,400,000 | 2.000 | 365,000 | 0.221 | 545,000 | 0.221 |
| 05/08/2026 | 0.224 | 93.050 | 650,000 | 1,220,000 | 1.743 | 95,000 | 0.223 | ||
| 04/08/2026 | 0.221 | 92.700 | 2,640,000 | 1,125,000 | 1.607 | 1,060,000 | 0.222 | 1,150,000 | 0.224 |
| 03/08/2026 | 0.231 | 93.450 | 1,490,000 | 1,035,000 | 1.479 | 160,000 | 0.224 | 450,000 | 0.229 |
| 31/07/2026 | 0.222 | 92.500 | 1,085,000 | 745,000 | 1.064 | 435,000 | 0.220 | 410,000 | 0.218 |
| 30/07/2026 | 0.228 | 92.650 | 1,150,000 | 770,000 | 1.100 | 165,000 | 0.232 | 475,000 | 0.227 |
| 29/07/2026 | 0.224 | 92.300 | 470,000 | 460,000 | 0.657 | 250,000 | 0.233 | 200,000 | 0.231 |
| 28/07/2026 | 0.207 | 90.300 | 3,150,000 | 510,000 | 0.729 | 1,375,000 | 0.212 | 1,290,000 | 0.217 |
| 27/07/2026 | 0.202 | 89.300 | 5,520,000 | 595,000 | 0.850 | 2,515,000 | 0.211 | 2,435,000 | 0.208 |
| 24/07/2026 | 0.178 | 86.700 | 5,025,000 | 675,000 | 0.964 | 1,915,000 | 0.175 | 2,095,000 | 0.175 |
| 23/07/2026 | 0.183 | 87.300 | 12,210,000 | 495,000 | 0.707 | 5,630,000 | 0.174 | 5,545,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:06 | |
| 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 |