| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.130 | 124.200 | 8,035,000 | 9,830,000 | 10.922 | 4,445,000 | 0.131 | 3,370,000 | 0.131 |
| 18/08/2026 | 0.145 | 126.700 | 48,400,000 | 10,905,000 | 12.117 | 20,500,000 | 0.138 | 23,065,000 | 0.137 |
| 17/08/2026 | 0.117 | 122.200 | 8,980,000 | 8,340,000 | 9.267 | 4,265,000 | 0.113 | 4,665,000 | 0.115 |
| 14/08/2026 | 0.102 | 119.900 | 14,600,000 | 7,940,000 | 8.822 | 6,915,000 | 0.101 | 7,350,000 | 0.100 |
| 13/08/2026 | 0.115 | 121.900 | 17,900,000 | 7,505,000 | 8.339 | 8,110,000 | 0.123 | 9,315,000 | 0.122 |
| 12/08/2026 | 0.119 | 122.600 | 57,210,000 | 6,300,000 | 7.000 | 28,080,000 | 0.121 | 26,505,000 | 0.120 |
| 11/08/2026 | 0.151 | 126.400 | 63,220,000 | 7,875,000 | 8.750 | 26,510,000 | 0.160 | 28,910,000 | 0.161 |
| 10/08/2026 | 0.157 | 126.700 | 25,410,000 | 5,475,000 | 6.083 | 8,920,000 | 0.151 | 7,765,000 | 0.147 |
| 07/08/2026 | 0.138 | 123.800 | 27,700,000 | 6,630,000 | 7.367 | 11,565,000 | 0.133 | 11,615,000 | 0.133 |
| 06/08/2026 | 0.144 | 124.400 | 87,420,000 | 6,580,000 | 7.311 | 38,335,000 | 0.147 | 38,755,000 | 0.147 |
| 05/08/2026 | 0.176 | 128.100 | 85,320,000 | 6,160,000 | 6.844 | 31,850,000 | 0.173 | 34,670,000 | 0.172 |
| 04/08/2026 | 0.160 | 125.800 | 178,230,000 | 3,340,000 | 3.711 | 79,175,000 | 0.163 | 80,195,000 | 0.163 |
| 03/08/2026 | 0.159 | 125.200 | 143,715,000 | 2,320,000 | 2.578 | 61,815,000 | 0.153 | 60,620,000 | 0.153 |
| 31/07/2026 | 0.106 | 117.000 | 100,260,000 | 3,515,000 | 3.906 | 44,615,000 | 0.107 | 44,020,000 | 0.106 |
| 30/07/2026 | 0.079 | 111.800 | 60,530,000 | 4,110,000 | 4.567 | 28,235,000 | 0.080 | 29,325,000 | 0.079 |
| 29/07/2026 | 0.091 | 113.600 | 34,810,000 | 3,020,000 | 3.356 | 16,460,000 | 0.094 | 16,120,000 | 0.094 |
| 28/07/2026 | 0.085 | 112.000 | 41,690,000 | 3,360,000 | 3.733 | 19,815,000 | 0.085 | 20,115,000 | 0.085 |
| 27/07/2026 | 0.081 | 111.000 | 49,655,000 | 3,060,000 | 3.400 | 23,715,000 | 0.077 | 22,995,000 | 0.077 |
| 24/07/2026 | 0.077 | 110.000 | 12,785,000 | 3,780,000 | 4.200 | 5,325,000 | 0.077 | 6,270,000 | 0.077 |
| 23/07/2026 | 0.100 | 114.900 | 29,400,000 | 2,835,000 | 3.150 | 13,605,000 | 0.095 | 11,195,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:23 | |
| 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 |