| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.024 | 113.700 | 3,170,000 | 9,910,000 | 19.820 | 3,020,000 | 0.029 | ||
| 18/08/2026 | 0.040 | 128.900 | 4,320,000 | 6,890,000 | 13.780 | 1,400,000 | 0.044 | 2,920,000 | 0.044 |
| 17/08/2026 | 0.061 | 139.900 | 3,430,000 | 5,370,000 | 10.740 | 3,180,000 | 0.060 | 200,000 | 0.063 |
| 14/08/2026 | 0.048 | 130.200 | 4,440,000 | 8,350,000 | 16.700 | 650,000 | 0.048 | 3,760,000 | 0.051 |
| 13/08/2026 | 0.081 | 147.200 | 1,770,000 | 5,240,000 | 10.480 | 1,110,000 | 0.088 | 560,000 | 0.087 |
| 12/08/2026 | 0.079 | 142.800 | 2,870,000 | 5,790,000 | 11.580 | 1,770,000 | 0.081 | 900,000 | 0.079 |
| 11/08/2026 | 0.065 | 133.300 | 780,000 | 6,660,000 | 13.320 | 310,000 | 0.068 | 420,000 | 0.068 |
| 10/08/2026 | 0.075 | 137.500 | 1,800,000 | 6,550,000 | 13.100 | 550,000 | 0.080 | 1,200,000 | 0.078 |
| 07/08/2026 | 0.087 | 141.200 | 3,810,000 | 5,900,000 | 11.800 | 2,150,000 | 0.085 | 1,430,000 | 0.083 |
| 06/08/2026 | 0.079 | 136.700 | 3,190,000 | 6,620,000 | 13.240 | 1,280,000 | 0.085 | 1,820,000 | 0.085 |
| 05/08/2026 | 0.093 | 141.500 | 4,340,000 | 6,080,000 | 12.160 | 2,550,000 | 0.095 | 1,540,000 | 0.095 |
| 04/08/2026 | 0.080 | 135.100 | 3,620,000 | 7,090,000 | 14.180 | 1,950,000 | 0.075 | 1,410,000 | 0.073 |
| 03/08/2026 | 0.064 | 126.800 | 2,010,000 | 7,630,000 | 15.260 | 650,000 | 0.063 | 1,170,000 | 0.063 |
| 31/07/2026 | 0.070 | 128.300 | 7,390,000 | 7,110,000 | 14.220 | 3,130,000 | 0.081 | 4,140,000 | 0.085 |
| 30/07/2026 | 0.064 | 125.500 | 8,620,000 | 6,100,000 | 12.200 | 4,070,000 | 0.074 | 4,450,000 | 0.075 |
| 29/07/2026 | 0.090 | 136.800 | 9,710,000 | 5,720,000 | 11.440 | 4,560,000 | 0.085 | 4,800,000 | 0.084 |
| 28/07/2026 | 0.094 | 138.300 | 11,640,000 | 5,480,000 | 10.960 | 4,790,000 | 0.100 | 5,270,000 | 0.101 |
| 27/07/2026 | 0.118 | 148.600 | 10,950,000 | 5,000,000 | 10.000 | 4,700,000 | 0.098 | 3,930,000 | 0.093 |
| 24/07/2026 | 0.121 | 149.800 | 38,140,000 | 5,770,000 | 11.540 | 16,840,000 | 0.126 | 17,880,000 | 0.126 |
| 23/07/2026 | 0.120 | 149.400 | 61,050,000 | 4,730,000 | 9.460 | 26,160,000 | 0.133 | 27,900,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:35 | |
| 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 |