| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.173 | 87.050 | 2,855,000 | 395,000 | 0.490 | 2,080,000 | 0.180 | 755,000 | 0.165 |
| 18/08/2026 | 0.155 | 85.550 | 1,145,000 | 1,720,000 | 2.150 | 965,000 | 0.153 | ||
| 17/08/2026 | 0.182 | 87.650 | 585,000 | 755,000 | 0.940 | 585,000 | 0.189 | ||
| 14/08/2026 | 0.175 | 87.200 | 750,000 | 170,000 | 0.210 | 595,000 | 0.184 | 155,000 | 0.190 |
| 13/08/2026 | 0.221 | 91.250 | 1,455,000 | 610,000 | 0.760 | 830,000 | 0.233 | 625,000 | 0.230 |
| 12/08/2026 | 0.237 | 91.650 | 10,000 | 815,000 | 1.020 | ||||
| 11/08/2026 | 0.260 | 93.050 | 285,000 | 815,000 | 1.020 | 285,000 | 0.293 | ||
| 10/08/2026 | 0.270 | 93.900 | 200,000 | 530,000 | 0.660 | 200,000 | 0.261 | ||
| 07/08/2026 | 0.255 | 92.200 | 0 | 330,000 | 0.410 | ||||
| 06/08/2026 | 0.255 | 92.200 | 0 | 330,000 | 0.410 | ||||
| 05/08/2026 | 0.265 | 93.050 | 0 | 330,000 | 0.410 | ||||
| 04/08/2026 | 0.260 | 92.700 | 105,000 | 330,000 | 0.410 | 105,000 | 0.260 | ||
| 03/08/2026 | 0.270 | 93.450 | 15,000 | 225,000 | 0.280 | 15,000 | 0.265 | ||
| 31/07/2026 | 0.260 | 92.500 | 1,320,000 | 240,000 | 0.300 | 545,000 | 0.249 | 765,000 | 0.240 |
| 30/07/2026 | 0.275 | 92.650 | 10,000 | 20,000 | 0.030 | ||||
| 29/07/2026 | 0.265 | 92.300 | 70,000 | 20,000 | 0.030 | 65,000 | 0.265 | ||
| 28/07/2026 | 0.240 | 90.300 | 0 | 85,000 | 0.110 | ||||
| 27/07/2026 | 0.233 | 89.300 | 935,000 | 85,000 | 0.110 | 365,000 | 0.245 | 425,000 | 0.239 |
| 24/07/2026 | 0.200 | 86.700 | 1,480,000 | 25,000 | 0.030 | 740,000 | 0.198 | 740,000 | 0.191 |
| 23/07/2026 | 0.208 | 87.300 | 10,075,000 | 25,000 | 0.030 | 5,275,000 | 0.205 | 1,040,000 | 0.201 |
| 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 |