| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.202 | 161.200 | 0 | 600,000 | 0.600 | ||||
| 18/08/2026 | 0.215 | 162.100 | 0 | 600,000 | 0.600 | ||||
| 17/08/2026 | 0.216 | 163.500 | 0 | 600,000 | 0.600 | ||||
| 14/08/2026 | 0.203 | 160.800 | 0 | 600,000 | 0.600 | ||||
| 13/08/2026 | 0.215 | 163.000 | 0 | 600,000 | 0.600 | ||||
| 12/08/2026 | 0.203 | 160.615 | 0 | 600,000 | 0.600 | ||||
| 11/08/2026 | 0.207 | 160.915 | 0 | 600,000 | 0.600 | ||||
| 10/08/2026 | 0.207 | 161.715 | 0 | 600,000 | 0.600 | ||||
| 07/08/2026 | 0.197 | 160.415 | 0 | 600,000 | 0.600 | ||||
| 06/08/2026 | 0.197 | 159.315 | 0 | 600,000 | 0.600 | ||||
| 05/08/2026 | 0.220 | 161.315 | 200,000 | 600,000 | 0.600 | 4,000 | 0.222 | ||
| 04/08/2026 | 0.248 | 165.715 | 672,000 | 596,000 | 0.596 | 212,000 | 0.250 | 360,000 | 0.252 |
| 03/08/2026 | 0.260 | 167.415 | 148,000 | 448,000 | 0.448 | 148,000 | 0.255 | ||
| 31/07/2026 | 0.270 | 167.415 | 552,000 | 300,000 | 0.300 | 384,000 | 0.258 | 168,000 | 0.255 |
| 30/07/2026 | 0.234 | 163.715 | 620,000 | 516,000 | 0.516 | 288,000 | 0.227 | 308,000 | 0.228 |
| 29/07/2026 | 0.237 | 163.915 | 980,000 | 496,000 | 0.496 | 488,000 | 0.228 | 492,000 | 0.227 |
| 28/07/2026 | 0.219 | 161.215 | 592,000 | 492,000 | 0.492 | 296,000 | 0.219 | 296,000 | 0.218 |
| 27/07/2026 | 0.227 | 162.015 | 392,000 | 492,000 | 0.492 | 100,000 | 0.221 | 292,000 | 0.221 |
| 24/07/2026 | 0.216 | 160.615 | 104,000 | 300,000 | 0.300 | 104,000 | 0.204 | ||
| 23/07/2026 | 0.218 | 160.715 | 584,000 | 404,000 | 0.404 | 240,000 | 0.219 | 344,000 | 0.219 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:08 | |
| 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 |