| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.079 | 124.200 | 1,820,000 | 500,000 | 0.250 | 820,000 | 0.079 | 990,000 | 0.079 |
| 18/08/2026 | 0.073 | 126.700 | 2,880,000 | 330,000 | 0.170 | 1,530,000 | 0.077 | 1,330,000 | 0.077 |
| 17/08/2026 | 0.082 | 122.200 | 920,000 | 530,000 | 0.270 | 410,000 | 0.083 | 510,000 | 0.083 |
| 14/08/2026 | 0.089 | 119.900 | 2,380,000 | 430,000 | 0.210 | 1,820,000 | 0.089 | 560,000 | 0.089 |
| 13/08/2026 | 0.084 | 121.900 | 2,740,000 | 1,690,000 | 0.840 | 1,310,000 | 0.082 | 1,400,000 | 0.082 |
| 12/08/2026 | 0.084 | 122.600 | 2,050,000 | 1,600,000 | 0.800 | 1,120,000 | 0.086 | 880,000 | 0.086 |
| 11/08/2026 | 0.078 | 126.400 | 1,970,000 | 1,840,000 | 0.920 | 940,000 | 0.076 | 1,030,000 | 0.077 |
| 10/08/2026 | 0.080 | 126.700 | 3,510,000 | 1,750,000 | 0.880 | 1,810,000 | 0.082 | 1,700,000 | 0.082 |
| 07/08/2026 | 0.088 | 123.800 | 4,590,000 | 1,860,000 | 0.930 | 2,770,000 | 0.092 | 1,790,000 | 0.090 |
| 06/08/2026 | 0.089 | 124.400 | 3,340,000 | 2,840,000 | 1.420 | 860,000 | 0.089 | 2,110,000 | 0.089 |
| 05/08/2026 | 0.082 | 128.100 | 2,410,000 | 1,590,000 | 0.800 | 1,340,000 | 0.083 | 1,060,000 | 0.082 |
| 04/08/2026 | 0.088 | 125.800 | 3,440,000 | 1,870,000 | 0.940 | 1,100,000 | 0.087 | 2,240,000 | 0.087 |
| 03/08/2026 | 0.090 | 125.200 | 3,670,000 | 730,000 | 0.360 | 1,800,000 | 0.089 | 1,860,000 | 0.088 |
| 31/07/2026 | 0.107 | 117.000 | 7,740,000 | 670,000 | 0.340 | 3,870,000 | 0.107 | 3,870,000 | 0.106 |
| 30/07/2026 | 0.121 | 111.800 | 4,400,000 | 670,000 | 0.340 | 2,370,000 | 0.123 | 1,840,000 | 0.122 |
| 29/07/2026 | 0.117 | 113.600 | 3,060,000 | 1,200,000 | 0.600 | 1,260,000 | 0.116 | 1,790,000 | 0.117 |
| 28/07/2026 | 0.122 | 112.000 | 5,070,000 | 670,000 | 0.340 | 2,490,000 | 0.121 | 2,350,000 | 0.123 |
| 27/07/2026 | 0.127 | 111.000 | 3,630,000 | 810,000 | 0.400 | 1,700,000 | 0.130 | 1,850,000 | 0.130 |
| 24/07/2026 | 0.132 | 110.000 | 2,500,000 | 660,000 | 0.330 | 1,270,000 | 0.133 | 1,070,000 | 0.132 |
| 23/07/2026 | 0.116 | 114.900 | 6,340,000 | 860,000 | 0.430 | 2,830,000 | 0.120 | 3,140,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:22 | |
| 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 |