| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.330 | 202.000 | 600,000 | 220,000 | 0.367 | 250,000 | 0.341 | 300,000 | 0.337 |
| 18/08/2026 | 0.335 | 205.200 | 490,000 | 170,000 | 0.283 | 240,000 | 0.335 | 250,000 | 0.340 |
| 17/08/2026 | 0.330 | 202.811 | 1,540,000 | 160,000 | 0.267 | 770,000 | 0.330 | 770,000 | 0.320 |
| 14/08/2026 | 0.300 | 196.811 | 420,000 | 160,000 | 0.267 | 200,000 | 0.314 | 220,000 | 0.318 |
| 13/08/2026 | 0.335 | 202.611 | 1,600,000 | 140,000 | 0.233 | 790,000 | 0.327 | 800,000 | 0.330 |
| 12/08/2026 | 0.315 | 198.311 | 500,000 | 130,000 | 0.217 | 250,000 | 0.315 | 230,000 | 0.317 |
| 11/08/2026 | 0.320 | 198.511 | 1,150,000 | 150,000 | 0.250 | 570,000 | 0.331 | 570,000 | 0.329 |
| 10/08/2026 | 0.315 | 197.411 | 1,560,000 | 150,000 | 0.250 | 720,000 | 0.336 | 840,000 | 0.332 |
| 07/08/2026 | 0.285 | 191.711 | 990,000 | 30,000 | 0.050 | 540,000 | 0.260 | 450,000 | 0.259 |
| 06/08/2026 | 0.221 | 179.111 | 17,770,000 | 120,000 | 0.200 | 8,890,000 | 0.234 | 8,760,000 | 0.236 |
| 05/08/2026 | 0.245 | 182.911 | 9,220,000 | 250,000 | 0.417 | 4,500,000 | 0.248 | 4,640,000 | 0.245 |
| 04/08/2026 | 0.235 | 180.511 | 10,630,000 | 110,000 | 0.183 | 5,260,000 | 0.233 | 5,370,000 | 0.232 |
| 03/08/2026 | 162.311 | 0 | 0 | 0.000 | |||||
| 31/07/2026 | 160.111 | 0 | 0 | 0.000 | |||||
| 30/07/2026 | 157.111 | 0 | 0 | 0.000 | |||||
| 29/07/2026 | 158.011 | 0 | 0 | 0.000 | |||||
| 28/07/2026 | 156.011 | 0 | 0 | 0.000 | |||||
| 27/07/2026 | 156.411 | 0 | 0 | 0.000 | |||||
| 24/07/2026 | 156.811 | 0 | 0 | 0.000 | |||||
| 23/07/2026 | 157.911 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:33 | |
| 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 |