| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.044 | 34.780 | 3,274,000 | 2,686,000 | 5.370 | 1,237,000 | 0.043 | 1,837,000 | 0.043 |
| 18/08/2026 | 0.049 | 35.660 | 15,033,000 | 2,086,000 | 4.170 | 7,902,500 | 0.050 | 6,701,000 | 0.050 |
| 17/08/2026 | 0.053 | 36.120 | 5,061,000 | 3,287,500 | 6.580 | 2,775,500 | 0.053 | 2,285,500 | 0.053 |
| 14/08/2026 | 0.049 | 35.180 | 5,175,000 | 3,777,500 | 7.560 | 1,826,500 | 0.049 | 3,348,500 | 0.049 |
| 13/08/2026 | 0.051 | 35.320 | 4,840,000 | 2,255,500 | 4.510 | 2,095,000 | 0.050 | 2,545,000 | 0.051 |
| 12/08/2026 | 0.053 | 35.680 | 2,111,000 | 1,805,500 | 3.610 | 868,000 | 0.055 | 1,193,000 | 0.055 |
| 11/08/2026 | 0.057 | 36.300 | 11,771,000 | 1,480,500 | 2.960 | 5,439,500 | 0.062 | 6,231,500 | 0.063 |
| 10/08/2026 | 0.070 | 37.960 | 16,477,000 | 688,500 | 1.380 | 8,396,000 | 0.068 | 8,081,000 | 0.069 |
| 07/08/2026 | 0.063 | 36.860 | 13,047,000 | 1,003,500 | 2.010 | 6,110,500 | 0.059 | 6,636,500 | 0.059 |
| 06/08/2026 | 0.063 | 36.720 | 14,826,500 | 477,500 | 0.960 | 7,506,500 | 0.064 | 7,320,000 | 0.064 |
| 05/08/2026 | 0.070 | 38.120 | 15,815,000 | 664,000 | 1.330 | 7,836,500 | 0.070 | 7,938,500 | 0.070 |
| 04/08/2026 | 0.070 | 37.960 | 17,844,000 | 562,000 | 1.120 | 8,872,000 | 0.070 | 8,922,000 | 0.070 |
| 03/08/2026 | 0.076 | 38.440 | 16,491,000 | 512,000 | 1.020 | 8,674,500 | 0.076 | 7,716,000 | 0.076 |
| 31/07/2026 | 0.079 | 38.820 | 11,554,000 | 1,470,500 | 2.940 | 5,355,000 | 0.082 | 6,199,000 | 0.081 |
| 30/07/2026 | 0.072 | 37.500 | 20,996,000 | 626,500 | 1.250 | 10,373,000 | 0.072 | 10,623,000 | 0.073 |
| 29/07/2026 | 0.078 | 38.300 | 10,542,500 | 376,500 | 0.750 | 5,209,000 | 0.081 | 5,333,500 | 0.081 |
| 28/07/2026 | 0.070 | 36.980 | 5,135,000 | 252,000 | 0.500 | 2,571,500 | 0.069 | 2,313,500 | 0.069 |
| 27/07/2026 | 0.065 | 36.220 | 5,296,000 | 510,000 | 1.020 | 2,498,000 | 0.065 | 2,798,000 | 0.064 |
| 24/07/2026 | 0.070 | 36.660 | 1,659,000 | 210,000 | 0.420 | 800,000 | 0.070 | 859,000 | 0.071 |
| 23/07/2026 | 0.077 | 37.720 | 11,317,000 | 151,000 | 0.300 | 5,658,500 | 0.076 | 5,658,500 | 0.076 |
| 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 |