| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.164 | 150.500 | 4,380,000 | ||||||
| 18/08/2026 | 0.167 | 150.100 | 1,700,000 | 64,000 | 0.060 | 850,000 | 0.165 | 850,000 | 0.165 |
| 17/08/2026 | 0.153 | 153.500 | 6,160,000 | 64,000 | 0.060 | 3,080,000 | 0.152 | 3,080,000 | 0.151 |
| 14/08/2026 | 0.152 | 154.100 | 1,620,000 | 64,000 | 0.060 | 810,000 | 0.152 | 810,000 | 0.153 |
| 13/08/2026 | 0.156 | 154.200 | 3,020,000 | 64,000 | 0.060 | 1,510,000 | 0.159 | 1,510,000 | 0.159 |
| 12/08/2026 | 0.169 | 151.000 | 860,000 | 64,000 | 0.060 | 430,000 | 0.163 | 430,000 | 0.163 |
| 11/08/2026 | 0.164 | 152.700 | 1,586,000 | 64,000 | 0.060 | 778,000 | 0.164 | 808,000 | 0.164 |
| 10/08/2026 | 0.161 | 154.400 | 4,468,000 | 34,000 | 0.030 | 2,234,000 | 0.160 | 2,234,000 | 0.159 |
| 07/08/2026 | 0.149 | 157.800 | 1,068,000 | 34,000 | 0.030 | 532,000 | 0.150 | 536,000 | 0.151 |
| 06/08/2026 | 0.152 | 157.300 | 8,292,000 | 30,000 | 0.030 | 4,146,000 | 0.155 | 4,146,000 | 0.155 |
| 05/08/2026 | 0.139 | 161.400 | 796,000 | 30,000 | 0.030 | 398,000 | 0.142 | 398,000 | 0.144 |
| 04/08/2026 | 0.147 | 160.200 | 0 | 30,000 | 0.030 | ||||
| 03/08/2026 | 0.149 | 159.900 | 760,000 | 30,000 | 0.030 | 380,000 | 0.149 | 380,000 | 0.149 |
| 31/07/2026 | 0.144 | 162.600 | 2,100,000 | 30,000 | 0.030 | 1,050,000 | 0.145 | 1,050,000 | 0.145 |
| 30/07/2026 | 0.142 | 163.200 | 5,500,000 | 30,000 | 0.030 | 2,750,000 | 0.130 | 2,750,000 | 0.129 |
| 29/07/2026 | 0.135 | 166.400 | 2,144,000 | 30,000 | 0.030 | 1,072,000 | 0.133 | 1,072,000 | 0.133 |
| 28/07/2026 | 0.148 | 162.800 | 2,084,000 | 30,000 | 0.030 | 1,042,000 | 0.153 | 1,042,000 | 0.154 |
| 27/07/2026 | 0.142 | 165.200 | 1,400,000 | 30,000 | 0.030 | 700,000 | 0.142 | 700,000 | 0.141 |
| 24/07/2026 | 0.157 | 160.900 | 4,154,000 | 30,000 | 0.030 | 2,082,000 | 0.160 | 2,072,000 | 0.160 |
| 23/07/2026 | 0.152 | 162.000 | 2,632,000 | 40,000 | 0.040 | 1,316,000 | 0.151 | 1,316,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |