| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.210 | 202.000 | 20,890,000 | 710,000 | 1.183 | 10,590,000 | 0.222 | 10,280,000 | 0.223 |
| 18/08/2026 | 0.222 | 205.200 | 21,650,000 | 1,020,000 | 1.700 | 10,750,000 | 0.217 | 10,890,000 | 0.217 |
| 17/08/2026 | 0.215 | 202.811 | 56,340,000 | 880,000 | 1.467 | 28,010,000 | 0.227 | 28,170,000 | 0.227 |
| 14/08/2026 | 0.196 | 196.811 | 40,800,000 | 720,000 | 1.200 | 20,250,000 | 0.205 | 20,550,000 | 0.205 |
| 13/08/2026 | 0.223 | 202.611 | 58,940,000 | 420,000 | 0.700 | 29,630,000 | 0.226 | 29,280,000 | 0.225 |
| 12/08/2026 | 0.205 | 198.311 | 65,470,000 | 770,000 | 1.283 | 32,650,000 | 0.207 | 32,810,000 | 0.207 |
| 11/08/2026 | 0.211 | 198.511 | 66,740,000 | 610,000 | 1.017 | 33,460,000 | 0.218 | 33,260,000 | 0.218 |
| 10/08/2026 | 0.207 | 197.411 | 26,950,000 | 810,000 | 1.350 | 13,350,000 | 0.218 | 13,490,000 | 0.218 |
| 07/08/2026 | 0.187 | 191.711 | 36,960,000 | 670,000 | 1.117 | 18,420,000 | 0.179 | 18,490,000 | 0.180 |
| 06/08/2026 | 0.140 | 179.111 | 1,170,000 | 600,000 | 1.000 | 600,000 | 0.151 | 490,000 | 0.151 |
| 05/08/2026 | 0.158 | 182.911 | 59,910,000 | 710,000 | 1.183 | 30,270,000 | 0.160 | 29,630,000 | 0.160 |
| 04/08/2026 | 0.151 | 180.511 | 23,450,000 | 1,350,000 | 2.250 | 11,050,000 | 0.154 | 12,370,000 | 0.153 |
| 03/08/2026 | 0.098 | 162.311 | 70,000 | 30,000 | 0.050 | 70,000 | 0.091 | ||
| 31/07/2026 | 0.094 | 160.111 | 70,000 | 100,000 | 0.167 | 70,000 | 0.090 | ||
| 30/07/2026 | 0.088 | 157.111 | 0 | 30,000 | 0.050 | ||||
| 29/07/2026 | 0.091 | 158.011 | 0 | 30,000 | 0.050 | ||||
| 28/07/2026 | 0.087 | 156.011 | 1,000,000 | 30,000 | 0.050 | 1,000,000 | 0.085 | ||
| 27/07/2026 | 0.089 | 156.411 | 60,000 | 1,030,000 | 1.717 | 30,000 | 0.089 | 30,000 | 0.093 |
| 24/07/2026 | 0.091 | 156.811 | 0 | 1,030,000 | 1.717 | ||||
| 23/07/2026 | 0.095 | 157.911 | 0 | 1,030,000 | 1.717 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:17 | |
| 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 |