| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.062 | 26.960 | 31,740,000 | 1,720,000 | 4.300 | 15,350,000 | 0.061 | 16,200,000 | 0.060 |
| 18/08/2026 | 0.065 | 26.880 | 20,200,000 | 870,000 | 2.175 | 10,100,000 | 0.064 | 10,100,000 | 0.064 |
| 17/08/2026 | 0.080 | 27.980 | 80,190,000 | 870,000 | 2.175 | 40,160,000 | 0.079 | 40,020,000 | 0.079 |
| 14/08/2026 | 0.063 | 26.800 | 33,640,000 | 1,010,000 | 2.525 | 16,700,000 | 0.067 | 16,780,000 | 0.067 |
| 13/08/2026 | 0.075 | 27.600 | 49,920,000 | 930,000 | 2.325 | 24,960,000 | 0.073 | 24,960,000 | 0.072 |
| 12/08/2026 | 0.068 | 27.060 | 31,720,000 | 930,000 | 2.325 | 15,860,000 | 0.068 | 15,860,000 | 0.068 |
| 11/08/2026 | 0.071 | 27.200 | 17,610,000 | 930,000 | 2.325 | 8,640,000 | 0.080 | 8,890,000 | 0.080 |
| 10/08/2026 | 0.088 | 28.060 | 55,570,000 | 680,000 | 1.700 | 27,490,000 | 0.088 | 27,540,000 | 0.089 |
| 07/08/2026 | 0.100 | 28.800 | 86,060,000 | 630,000 | 1.575 | 42,880,000 | 0.110 | 43,180,000 | 0.111 |
| 06/08/2026 | 0.109 | 29.040 | 36,280,000 | 330,000 | 0.825 | 18,490,000 | 0.105 | 17,550,000 | 0.105 |
| 05/08/2026 | 0.108 | 29.260 | 26,050,000 | 1,270,000 | 3.175 | 12,520,000 | 0.105 | 13,260,000 | 0.105 |
| 04/08/2026 | 0.115 | 28.480 | 0 | 530,000 | 1.325 | ||||
| 03/08/2026 | 0.126 | 29.000 | 0 | 530,000 | 1.325 | ||||
| 31/07/2026 | 0.135 | 29.200 | 30,000 | 530,000 | 1.325 | 30,000 | 0.127 | ||
| 30/07/2026 | 0.126 | 28.900 | 0 | 560,000 | 1.400 | ||||
| 29/07/2026 | 0.116 | 28.320 | 90,000 | 560,000 | 1.400 | 30,000 | 0.115 | 60,000 | 0.106 |
| 28/07/2026 | 0.111 | 27.940 | 120,000 | 530,000 | 1.325 | 100,000 | 0.128 | 20,000 | 0.128 |
| 27/07/2026 | 0.128 | 28.660 | 80,000 | 610,000 | 1.525 | 50,000 | 0.130 | 30,000 | 0.128 |
| 24/07/2026 | 0.125 | 28.440 | 0 | 630,000 | 1.575 | ||||
| 23/07/2026 | 0.125 | 28.600 | 200,000 | 630,000 | 1.575 | 200,000 | 0.125 |
| 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 |