| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.129 | 124.200 | 3,200,000 | 14,820,000 | 21.171 | 2,300,000 | 0.129 | 590,000 | 0.133 |
| 18/08/2026 | 0.146 | 126.700 | 4,360,000 | 16,530,000 | 23.614 | 950,000 | 0.142 | 1,410,000 | 0.136 |
| 17/08/2026 | 0.122 | 122.200 | 3,790,000 | 16,070,000 | 22.957 | 360,000 | 0.122 | 1,380,000 | 0.116 |
| 14/08/2026 | 0.107 | 119.900 | 3,310,000 | 15,050,000 | 21.500 | 1,120,000 | 0.108 | ||
| 13/08/2026 | 0.120 | 121.900 | 2,770,000 | 13,930,000 | 19.900 | 380,000 | 0.127 | 540,000 | 0.125 |
| 12/08/2026 | 0.124 | 122.600 | 2,460,000 | 13,770,000 | 19.671 | 1,890,000 | 0.126 | ||
| 11/08/2026 | 0.145 | 126.400 | 780,000 | 11,880,000 | 16.971 | 30,000 | 0.164 | ||
| 10/08/2026 | 0.149 | 126.700 | 250,000 | 11,910,000 | 17.014 | ||||
| 07/08/2026 | 0.133 | 123.800 | 530,000 | 11,910,000 | 17.014 | 30,000 | 0.130 | ||
| 06/08/2026 | 0.138 | 124.400 | 1,870,000 | 11,880,000 | 16.971 | 770,000 | 0.139 | ||
| 05/08/2026 | 0.160 | 128.100 | 3,010,000 | 11,110,000 | 15.871 | 490,000 | 0.164 | 50,000 | 0.162 |
| 04/08/2026 | 0.148 | 125.800 | 6,660,000 | 11,550,000 | 16.500 | 700,000 | 0.151 | ||
| 03/08/2026 | 0.146 | 125.200 | 3,980,000 | 12,250,000 | 17.500 | 1,240,000 | 0.142 | ||
| 31/07/2026 | 0.107 | 117.000 | 46,810,000 | 13,490,000 | 19.271 | 20,200,000 | 0.101 | 21,610,000 | 0.100 |
| 30/07/2026 | 0.087 | 111.800 | 9,930,000 | 12,080,000 | 17.257 | 4,120,000 | 0.087 | 4,830,000 | 0.087 |
| 29/07/2026 | 0.096 | 113.600 | 14,160,000 | 11,370,000 | 16.243 | 6,770,000 | 0.100 | 6,260,000 | 0.101 |
| 28/07/2026 | 0.090 | 112.000 | 15,590,000 | 11,880,000 | 16.971 | 7,660,000 | 0.090 | 6,670,000 | 0.090 |
| 27/07/2026 | 0.085 | 111.000 | 109,510,000 | 12,870,000 | 18.386 | 47,830,000 | 0.085 | 51,740,000 | 0.085 |
| 24/07/2026 | 0.083 | 110.000 | 94,520,000 | 8,960,000 | 12.800 | 40,610,000 | 0.085 | 42,160,000 | 0.085 |
| 23/07/2026 | 0.103 | 114.900 | 19,540,000 | 7,410,000 | 10.586 | 8,840,000 | 0.100 | 8,330,000 | 0.099 |
| 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 |