| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.056 | 34.160 | 4,465,000 | 820,000 | 1.370 | 1,970,000 | 0.063 | 2,470,000 | 0.061 |
| 18/08/2026 | 0.062 | 34.240 | 770,000 | 320,000 | 0.530 | 370,000 | 0.067 | 400,000 | 0.066 |
| 17/08/2026 | 0.059 | 33.960 | 940,000 | 290,000 | 0.480 | 430,000 | 0.060 | 470,000 | 0.060 |
| 14/08/2026 | 0.063 | 34.200 | 0 | 250,000 | 0.420 | ||||
| 13/08/2026 | 0.063 | 34.120 | 60,000 | 250,000 | 0.420 | 55,000 | 0.063 | 5,000 | 0.064 |
| 12/08/2026 | 0.077 | 35.000 | 720,000 | 300,000 | 0.500 | 360,000 | 0.060 | 360,000 | 0.060 |
| 11/08/2026 | 0.049 | 32.720 | 280,000 | 300,000 | 0.500 | 140,000 | 0.050 | 140,000 | 0.051 |
| 10/08/2026 | 0.052 | 32.900 | 2,530,000 | 300,000 | 0.500 | 1,265,000 | 0.055 | 1,265,000 | 0.055 |
| 07/08/2026 | 0.051 | 32.820 | 150,000 | 300,000 | 0.500 | 75,000 | 0.051 | 75,000 | 0.052 |
| 06/08/2026 | 0.052 | 32.860 | 1,150,000 | 300,000 | 0.500 | 1,150,000 | 0.047 | ||
| 05/08/2026 | 0.055 | 33.080 | 1,310,000 | 1,450,000 | 2.420 | 80,000 | 0.055 | 1,230,000 | 0.055 |
| 04/08/2026 | 0.061 | 33.420 | 540,000 | 300,000 | 0.500 | 270,000 | 0.058 | 270,000 | 0.062 |
| 03/08/2026 | 0.058 | 33.100 | 1,750,000 | 300,000 | 0.500 | 875,000 | 0.055 | 875,000 | 0.057 |
| 31/07/2026 | 0.062 | 33.200 | 1,600,000 | 300,000 | 0.500 | 800,000 | 0.067 | 800,000 | 0.067 |
| 30/07/2026 | 0.075 | 34.000 | 2,250,000 | 300,000 | 0.500 | 1,065,000 | 0.081 | 1,185,000 | 0.080 |
| 29/07/2026 | 0.077 | 34.100 | 2,875,000 | 180,000 | 0.300 | 1,395,000 | 0.085 | 1,395,000 | 0.085 |
| 28/07/2026 | 0.068 | 33.580 | 1,830,000 | 180,000 | 0.300 | 915,000 | 0.066 | 915,000 | 0.065 |
| 27/07/2026 | 0.061 | 32.780 | 420,000 | 180,000 | 0.300 | 210,000 | 0.061 | 210,000 | 0.061 |
| 24/07/2026 | 0.060 | 32.680 | 1,000,000 | 180,000 | 0.300 | 500,000 | 0.070 | 500,000 | 0.071 |
| 23/07/2026 | 0.079 | 34.000 | 770,000 | 180,000 | 0.300 | 385,000 | 0.073 | 385,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |