| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.166 | 87.050 | 345,000 | 1,195,000 | 1.200 | 345,000 | 0.161 | ||
| 18/08/2026 | 0.150 | 85.550 | 495,000 | 1,540,000 | 1.540 | 105,000 | 0.150 | 390,000 | 0.144 |
| 17/08/2026 | 0.174 | 87.650 | 435,000 | 1,255,000 | 1.260 | 365,000 | 0.177 | 55,000 | 0.185 |
| 14/08/2026 | 0.169 | 87.200 | 525,000 | 1,565,000 | 1.570 | 200,000 | 0.187 | 295,000 | 0.170 |
| 13/08/2026 | 0.211 | 91.250 | 555,000 | 1,470,000 | 1.470 | 270,000 | 0.221 | 285,000 | 0.215 |
| 12/08/2026 | 0.221 | 91.650 | 2,045,000 | 1,455,000 | 1.460 | 1,015,000 | 0.218 | 880,000 | 0.217 |
| 11/08/2026 | 0.244 | 93.050 | 780,000 | 1,590,000 | 1.590 | 245,000 | 0.246 | 535,000 | 0.266 |
| 10/08/2026 | 0.250 | 93.900 | 1,495,000 | 1,300,000 | 1.300 | 610,000 | 0.243 | 505,000 | 0.243 |
| 07/08/2026 | 0.236 | 92.200 | 2,510,000 | 1,405,000 | 1.410 | 1,255,000 | 0.235 | 1,245,000 | 0.236 |
| 06/08/2026 | 0.237 | 92.200 | 235,000 | 1,415,000 | 1.420 | 230,000 | 0.238 | ||
| 05/08/2026 | 0.248 | 93.050 | 0 | 1,185,000 | 1.190 | ||||
| 04/08/2026 | 0.248 | 92.700 | 780,000 | 1,185,000 | 1.190 | 640,000 | 0.248 | 140,000 | 0.246 |
| 03/08/2026 | 0.255 | 93.450 | 635,000 | 1,685,000 | 1.690 | 135,000 | 0.242 | ||
| 31/07/2026 | 0.247 | 92.500 | 10,000 | 1,820,000 | 1.820 | 10,000 | 0.224 | ||
| 30/07/2026 | 0.250 | 92.650 | 15,000 | 1,830,000 | 1.830 | 15,000 | 0.247 | ||
| 29/07/2026 | 0.248 | 92.300 | 2,685,000 | 1,845,000 | 1.850 | 1,040,000 | 0.249 | 165,000 | 0.255 |
| 28/07/2026 | 0.228 | 90.300 | 1,675,000 | 2,720,000 | 2.720 | 770,000 | 0.233 | 765,000 | 0.235 |
| 27/07/2026 | 0.223 | 89.300 | 1,810,000 | 2,725,000 | 2.730 | 920,000 | 0.235 | 850,000 | 0.232 |
| 24/07/2026 | 0.193 | 86.700 | 180,000 | 2,795,000 | 2.800 | 90,000 | 0.194 | 90,000 | 0.189 |
| 23/07/2026 | 0.199 | 87.300 | 2,500,000 | 2,795,000 | 2.800 | 2,000,000 | 0.205 | 490,000 | 0.203 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:05 | |
| 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 |