| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.061 | 133.300 | 440,000 | 650,000 | 0.929 | 440,000 | 0.062 | ||
| 18/08/2026 | 0.055 | 137.800 | 210,000 | 1,090,000 | 1.557 | 210,000 | 0.055 | ||
| 17/08/2026 | 0.060 | 135.100 | 88,350,000 | 880,000 | 1.257 | 44,010,000 | 0.062 | 44,340,000 | 0.062 |
| 14/08/2026 | 0.072 | 127.500 | 1,630,000 | 550,000 | 0.786 | 1,550,000 | 0.069 | 40,000 | 0.073 |
| 13/08/2026 | 0.072 | 128.200 | 9,960,000 | 2,060,000 | 2.943 | 8,150,000 | 0.065 | 1,730,000 | 0.066 |
| 12/08/2026 | 0.060 | 135.600 | 8,830,000 | 8,480,000 | 12.114 | 1,180,000 | 0.061 | 7,610,000 | 0.060 |
| 11/08/2026 | 0.063 | 133.800 | 960,000 | 2,050,000 | 2.929 | 310,000 | 0.056 | 640,000 | 0.048 |
| 10/08/2026 | 0.049 | 144.000 | 600,000 | 1,720,000 | 2.457 | 130,000 | 0.052 | 470,000 | 0.050 |
| 07/08/2026 | 0.059 | 137.100 | 1,760,000 | 1,380,000 | 1.971 | 720,000 | 0.058 | 1,020,000 | 0.064 |
| 06/08/2026 | 0.068 | 131.400 | 2,740,000 | 1,080,000 | 1.543 | 1,130,000 | 0.069 | 1,610,000 | 0.069 |
| 05/08/2026 | 0.073 | 129.000 | 390,000 | 600,000 | 0.857 | 70,000 | 0.085 | 320,000 | 0.073 |
| 04/08/2026 | 0.099 | 117.100 | 0 | 350,000 | 0.500 | ||||
| 03/08/2026 | 0.099 | 117.000 | 0 | 350,000 | 0.500 | ||||
| 31/07/2026 | 0.098 | 118.200 | 620,000 | 350,000 | 0.500 | 310,000 | 0.098 | 310,000 | 0.090 |
| 30/07/2026 | 0.100 | 118.200 | 0 | 350,000 | 0.500 | ||||
| 29/07/2026 | 0.102 | 117.700 | 0 | 350,000 | 0.500 | ||||
| 28/07/2026 | 0.111 | 114.200 | 680,000 | 350,000 | 0.500 | 590,000 | 0.108 | 90,000 | 0.111 |
| 27/07/2026 | 0.102 | 118.500 | 1,000,000 | 850,000 | 1.214 | 200,000 | 0.102 | 800,000 | 0.103 |
| 24/07/2026 | 0.110 | 115.000 | 590,000 | 250,000 | 0.357 | 500,000 | 0.111 | 80,000 | 0.111 |
| 23/07/2026 | 0.102 | 119.500 | 1,240,000 | 670,000 | 0.957 | 340,000 | 0.095 | 900,000 | 0.095 |
| 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 |