| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.395 | 223.600 | 0 | 10,000 | 0.025 | ||||
| 18/08/2026 | 0.375 | 220.800 | 0 | 10,000 | 0.025 | ||||
| 17/08/2026 | 0.335 | 214.000 | 10,000 | 10,000 | 0.025 | 10,000 | 0.335 | ||
| 14/08/2026 | 0.330 | 211.200 | 0 | 20,000 | 0.050 | ||||
| 13/08/2026 | 0.375 | 219.400 | 40,000 | 20,000 | 0.050 | 40,000 | 0.366 | ||
| 12/08/2026 | 0.350 | 216.600 | 40,000 | 60,000 | 0.150 | 40,000 | 0.348 | ||
| 11/08/2026 | 0.380 | 218.800 | 160,000 | 100,000 | 0.250 | 70,000 | 0.377 | 90,000 | 0.396 |
| 10/08/2026 | 0.345 | 213.200 | 670,000 | 80,000 | 0.200 | 370,000 | 0.346 | 250,000 | 0.349 |
| 07/08/2026 | 0.330 | 210.000 | 960,000 | 200,000 | 0.500 | 520,000 | 0.305 | 410,000 | 0.291 |
| 06/08/2026 | 0.270 | 199.500 | 1,370,000 | 310,000 | 0.775 | 640,000 | 0.260 | 690,000 | 0.258 |
| 05/08/2026 | 0.265 | 198.700 | 570,000 | 260,000 | 0.650 | 270,000 | 0.255 | 300,000 | 0.258 |
| 04/08/2026 | 0.240 | 193.600 | 20,800,000 | 230,000 | 0.575 | 10,290,000 | 0.238 | 10,400,000 | 0.238 |
| 03/08/2026 | 0.228 | 190.900 | 19,760,000 | 120,000 | 0.300 | 9,830,000 | 0.224 | 9,880,000 | 0.225 |
| 31/07/2026 | 0.247 | 194.000 | 5,960,000 | 70,000 | 0.175 | 2,950,000 | 0.247 | 3,010,000 | 0.249 |
| 30/07/2026 | 0.260 | 196.100 | 2,300,000 | 10,000 | 0.025 | 1,180,000 | 0.257 | 1,120,000 | 0.259 |
| 29/07/2026 | 0.280 | 199.100 | 1,120,000 | 70,000 | 0.175 | 560,000 | 0.277 | 560,000 | 0.275 |
| 28/07/2026 | 0.255 | 195.300 | 3,410,000 | 70,000 | 0.175 | 1,720,000 | 0.262 | 1,660,000 | 0.261 |
| 27/07/2026 | 0.285 | 199.700 | 1,210,000 | 130,000 | 0.325 | 600,000 | 0.285 | 530,000 | 0.282 |
| 24/07/2026 | 0.285 | 199.200 | 1,360,000 | 200,000 | 0.500 | 610,000 | 0.290 | 670,000 | 0.287 |
| 23/07/2026 | 0.255 | 193.800 | 2,310,000 | 140,000 | 0.350 | 1,130,000 | 0.249 | 1,180,000 | 0.247 |
| 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 |