| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.049 | 202.000 | 24,700,000 | 18,010,000 | 45.030 | 13,610,000 | 0.048 | 10,830,000 | 0.048 |
| 18/08/2026 | 0.049 | 205.200 | 32,630,000 | 20,790,000 | 51.980 | 15,120,000 | 0.051 | 17,250,000 | 0.051 |
| 17/08/2026 | 0.053 | 202.811 | 51,680,000 | 18,660,000 | 46.650 | 23,970,000 | 0.055 | 27,570,000 | 0.056 |
| 14/08/2026 | 0.060 | 196.811 | 33,580,000 | 15,060,000 | 37.650 | 17,430,000 | 0.061 | 15,390,000 | 0.061 |
| 13/08/2026 | 0.058 | 202.611 | 48,900,000 | 17,100,000 | 42.750 | 24,820,000 | 0.059 | 23,900,000 | 0.060 |
| 12/08/2026 | 0.063 | 198.311 | 34,120,000 | 18,020,000 | 45.050 | 16,980,000 | 0.062 | 15,240,000 | 0.061 |
| 11/08/2026 | 0.063 | 198.511 | 29,000,000 | 19,760,000 | 49.400 | 11,530,000 | 0.062 | 16,200,000 | 0.062 |
| 10/08/2026 | 0.068 | 197.411 | 55,670,000 | 15,090,000 | 37.730 | 22,510,000 | 0.065 | 30,330,000 | 0.065 |
| 07/08/2026 | 0.075 | 191.711 | 26,510,000 | 7,270,000 | 18.180 | 10,250,000 | 0.083 | 14,900,000 | 0.081 |
| 06/08/2026 | 0.097 | 179.111 | 49,970,000 | 2,620,000 | 6.550 | 25,230,000 | 0.092 | 24,270,000 | 0.092 |
| 05/08/2026 | 0.093 | 182.911 | 23,340,000 | 3,580,000 | 8.950 | 11,120,000 | 0.092 | 11,550,000 | 0.091 |
| 04/08/2026 | 0.097 | 180.511 | 31,850,000 | 3,150,000 | 7.880 | 13,880,000 | 0.096 | 16,920,000 | 0.096 |
| 03/08/2026 | 0.131 | 162.311 | 0 | 110,000 | 0.280 | ||||
| 31/07/2026 | 0.136 | 160.111 | 5,530,000 | 110,000 | 0.280 | 2,450,000 | 0.137 | 2,450,000 | 0.138 |
| 30/07/2026 | 0.144 | 157.111 | 3,470,000 | 110,000 | 0.280 | 1,730,000 | 0.148 | 1,740,000 | 0.148 |
| 29/07/2026 | 0.140 | 158.011 | 2,140,000 | 100,000 | 0.250 | 1,020,000 | 0.142 | 1,120,000 | 0.143 |
| 28/07/2026 | 156.011 | 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 |