| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.069 | 58.400 | 1,660,000 | 1,940,000 | 2.853 | 510,000 | 0.070 | 1,150,000 | 0.071 |
| 18/08/2026 | 0.082 | 60.400 | 25,615,000 | 1,300,000 | 1.912 | 12,510,000 | 0.093 | 12,790,000 | 0.092 |
| 17/08/2026 | 0.080 | 59.800 | 3,960,000 | 1,020,000 | 1.500 | 1,980,000 | 0.078 | 1,980,000 | 0.078 |
| 14/08/2026 | 0.076 | 58.750 | 700,000 | 1,020,000 | 1.500 | 365,000 | 0.075 | 335,000 | 0.074 |
| 13/08/2026 | 0.075 | 58.600 | 8,210,000 | 1,050,000 | 1.544 | 4,110,000 | 0.079 | 4,100,000 | 0.078 |
| 12/08/2026 | 0.078 | 58.850 | 10,530,000 | 1,060,000 | 1.559 | 5,310,000 | 0.075 | 5,120,000 | 0.075 |
| 11/08/2026 | 0.074 | 57.700 | 10,170,000 | 1,250,000 | 1.838 | 6,035,000 | 0.077 | 4,135,000 | 0.077 |
| 10/08/2026 | 0.081 | 59.000 | 3,460,000 | 3,150,000 | 4.632 | 1,730,000 | 0.080 | 1,730,000 | 0.081 |
| 07/08/2026 | 0.081 | 58.950 | 4,390,000 | 3,150,000 | 4.632 | 2,195,000 | 0.077 | 2,195,000 | 0.077 |
| 06/08/2026 | 0.080 | 58.450 | 4,335,000 | 3,150,000 | 4.632 | 2,115,000 | 0.082 | 2,220,000 | 0.082 |
| 05/08/2026 | 0.086 | 59.450 | 12,400,000 | 3,045,000 | 4.478 | 6,215,000 | 0.085 | 5,400,000 | 0.084 |
| 04/08/2026 | 0.077 | 57.800 | 10,710,000 | 3,860,000 | 5.676 | 4,755,000 | 0.077 | 5,850,000 | 0.075 |
| 03/08/2026 | 0.070 | 56.550 | 7,185,000 | 2,765,000 | 4.066 | 2,955,000 | 0.066 | 4,215,000 | 0.066 |
| 31/07/2026 | 0.069 | 56.050 | 12,230,000 | 1,505,000 | 2.213 | 5,760,000 | 0.074 | 6,225,000 | 0.074 |
| 30/07/2026 | 0.077 | 57.200 | 7,660,000 | 1,040,000 | 1.529 | 3,455,000 | 0.083 | 4,155,000 | 0.083 |
| 29/07/2026 | 0.105 | 61.200 | 11,805,000 | 340,000 | 0.500 | 5,875,000 | 0.095 | 5,930,000 | 0.095 |
| 28/07/2026 | 0.085 | 58.050 | 4,150,000 | 285,000 | 0.419 | 2,075,000 | 0.086 | 2,075,000 | 0.086 |
| 27/07/2026 | 0.092 | 58.650 | 5,380,000 | 285,000 | 0.419 | 2,690,000 | 0.095 | 2,685,000 | 0.095 |
| 24/07/2026 | 0.090 | 58.350 | 2,765,000 | 290,000 | 0.426 | 1,615,000 | 0.093 | 1,150,000 | 0.094 |
| 23/07/2026 | 0.101 | 59.500 | 13,695,000 | 755,000 | 1.110 | 6,880,000 | 0.102 | 6,765,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:02 | |
| 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 |