| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.053 | 58.400 | 1,800,000 | 1,085,000 | 1.550 | 720,000 | 0.054 | 1,060,000 | 0.054 |
| 18/08/2026 | 0.065 | 60.400 | 10,455,000 | 745,000 | 1.060 | 5,085,000 | 0.076 | 5,370,000 | 0.075 |
| 17/08/2026 | 0.062 | 59.800 | 1,160,000 | 460,000 | 0.660 | 525,000 | 0.062 | 635,000 | 0.063 |
| 14/08/2026 | 0.062 | 58.750 | 0 | 350,000 | 0.500 | ||||
| 13/08/2026 | 0.062 | 58.600 | 0 | 350,000 | 0.500 | ||||
| 12/08/2026 | 0.062 | 58.850 | 330,000 | 350,000 | 0.500 | 165,000 | 0.059 | 165,000 | 0.059 |
| 11/08/2026 | 0.060 | 57.700 | 660,000 | 350,000 | 0.500 | 330,000 | 0.063 | 330,000 | 0.062 |
| 10/08/2026 | 0.065 | 59.000 | 180,000 | 350,000 | 0.500 | 90,000 | 0.065 | 90,000 | 0.066 |
| 07/08/2026 | 0.066 | 58.950 | 830,000 | 350,000 | 0.500 | 415,000 | 0.063 | 415,000 | 0.062 |
| 06/08/2026 | 0.066 | 58.450 | 0 | 350,000 | 0.500 | ||||
| 05/08/2026 | 0.071 | 59.450 | 1,750,000 | 350,000 | 0.500 | 895,000 | 0.068 | 855,000 | 0.068 |
| 04/08/2026 | 0.063 | 57.800 | 1,670,000 | 390,000 | 0.560 | 835,000 | 0.061 | 835,000 | 0.061 |
| 03/08/2026 | 0.058 | 56.550 | 1,605,000 | 390,000 | 0.560 | 630,000 | 0.054 | 630,000 | 0.054 |
| 31/07/2026 | 0.059 | 56.050 | 240,000 | 390,000 | 0.560 | 120,000 | 0.061 | 120,000 | 0.061 |
| 30/07/2026 | 0.067 | 57.200 | 1,170,000 | 390,000 | 0.560 | 545,000 | 0.074 | 620,000 | 0.074 |
| 29/07/2026 | 0.092 | 61.200 | 975,000 | 315,000 | 0.450 | 450,000 | 0.083 | 525,000 | 0.083 |
| 28/07/2026 | 0.075 | 58.050 | 430,000 | 240,000 | 0.340 | 215,000 | 0.069 | 215,000 | 0.074 |
| 27/07/2026 | 0.080 | 58.650 | 840,000 | 240,000 | 0.340 | 420,000 | 0.086 | 420,000 | 0.085 |
| 24/07/2026 | 0.081 | 58.350 | 420,000 | 240,000 | 0.340 | 210,000 | 0.085 | 210,000 | 0.087 |
| 23/07/2026 | 0.090 | 59.500 | 1,140,000 | 240,000 | 0.340 | 570,000 | 0.088 | 570,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:10 | |
| 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 |