| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.041 | 113.700 | 3,680,000 | 11,760,000 | 19.600 | 2,010,000 | 0.049 | ||
| 18/08/2026 | 0.082 | 128.900 | 1,010,000 | 9,750,000 | 16.250 | 340,000 | 0.104 | 550,000 | 0.093 |
| 17/08/2026 | 0.118 | 139.900 | 2,180,000 | 9,540,000 | 15.900 | 1,460,000 | 0.117 | 440,000 | 0.109 |
| 14/08/2026 | 0.097 | 130.200 | 2,420,000 | 10,560,000 | 17.600 | 90,000 | 0.100 | 1,920,000 | 0.103 |
| 13/08/2026 | 0.154 | 147.200 | 2,350,000 | 8,730,000 | 14.550 | 1,710,000 | 0.167 | 390,000 | 0.155 |
| 12/08/2026 | 0.149 | 142.800 | 1,240,000 | 10,050,000 | 16.750 | 1,190,000 | 0.140 | 50,000 | 0.146 |
| 11/08/2026 | 0.116 | 133.300 | 890,000 | 11,190,000 | 18.650 | 530,000 | 0.117 | 130,000 | 0.127 |
| 10/08/2026 | 0.130 | 137.500 | 1,890,000 | 11,590,000 | 19.320 | 480,000 | 0.136 | 350,000 | 0.131 |
| 07/08/2026 | 0.145 | 141.200 | 3,900,000 | 11,720,000 | 19.530 | 330,000 | 0.149 | 1,810,000 | 0.145 |
| 06/08/2026 | 0.135 | 136.700 | 3,590,000 | 10,240,000 | 17.070 | 60,000 | 0.133 | 2,580,000 | 0.146 |
| 05/08/2026 | 0.159 | 141.500 | 7,140,000 | 7,720,000 | 12.870 | 230,000 | 0.158 | 3,710,000 | 0.161 |
| 04/08/2026 | 0.136 | 135.100 | 1,330,000 | 4,240,000 | 7.070 | 400,000 | 0.133 | 100,000 | 0.121 |
| 03/08/2026 | 0.108 | 126.800 | 320,000 | 4,540,000 | 7.570 | 320,000 | 0.109 | ||
| 31/07/2026 | 0.121 | 128.300 | 1,650,000 | 4,220,000 | 7.030 | 460,000 | 0.151 | 880,000 | 0.134 |
| 30/07/2026 | 0.106 | 125.500 | 330,000 | 3,800,000 | 6.330 | 40,000 | 0.122 | ||
| 29/07/2026 | 0.148 | 136.800 | 880,000 | 3,840,000 | 6.400 | 30,000 | 0.147 | 10,000 | 0.134 |
| 28/07/2026 | 0.154 | 138.300 | 1,530,000 | 3,860,000 | 6.430 | 410,000 | 0.180 | 560,000 | 0.184 |
| 27/07/2026 | 0.204 | 148.600 | 850,000 | 3,710,000 | 6.180 | 250,000 | 0.194 | 420,000 | 0.168 |
| 24/07/2026 | 0.214 | 149.800 | 1,390,000 | 3,540,000 | 5.900 | 1,390,000 | 0.217 | ||
| 23/07/2026 | 0.212 | 149.400 | 850,000 | 2,150,000 | 3.580 | 20,000 | 0.215 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:11 | |
| 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 |