| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.097 | 161.200 | 17,680,000 | 14,500,000 | 20.714 | 8,260,000 | 0.095 | 9,020,000 | 0.095 |
| 18/08/2026 | 0.108 | 162.100 | 5,800,000 | 13,740,000 | 19.629 | 2,720,000 | 0.107 | 2,620,000 | 0.107 |
| 17/08/2026 | 0.114 | 163.500 | 20,660,000 | 13,840,000 | 19.771 | 9,980,000 | 0.115 | 9,780,000 | 0.114 |
| 14/08/2026 | 0.101 | 160.800 | 12,280,000 | 14,040,000 | 20.057 | 5,580,000 | 0.107 | 6,240,000 | 0.106 |
| 13/08/2026 | 0.120 | 163.000 | 14,940,000 | 13,380,000 | 19.114 | 5,780,000 | 0.117 | 8,680,000 | 0.118 |
| 12/08/2026 | 0.109 | 160.615 | 14,120,000 | 10,480,000 | 14.971 | 4,960,000 | 0.108 | 9,160,000 | 0.107 |
| 11/08/2026 | 0.112 | 160.915 | 17,560,000 | 6,280,000 | 8.971 | 5,660,000 | 0.116 | 11,900,000 | 0.115 |
| 10/08/2026 | 0.125 | 161.715 | 6,920,000 | 40,000 | 0.057 | 3,460,000 | 0.125 | 3,460,000 | 0.125 |
| 07/08/2026 | 0.119 | 160.415 | 7,880,000 | 40,000 | 0.057 | 3,940,000 | 0.120 | 3,940,000 | 0.119 |
| 06/08/2026 | 0.119 | 159.315 | 0 | 40,000 | 0.057 | ||||
| 05/08/2026 | 0.132 | 161.315 | 5,920,000 | 40,000 | 0.057 | 2,940,000 | 0.147 | 2,980,000 | 0.145 |
| 04/08/2026 | 0.167 | 165.715 | 1,920,000 | 0 | 0.000 | 960,000 | 0.182 | 960,000 | 0.182 |
| 03/08/2026 | 0.187 | 167.415 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.193 | 167.415 | 380,000 | 0 | 0.000 | 200,000 | 0.183 | ||
| 30/07/2026 | 0.162 | 163.715 | 14,000,000 | 200,000 | 0.286 | 6,900,000 | 0.159 | 7,100,000 | 0.159 |
| 29/07/2026 | 0.161 | 163.915 | 12,400,000 | 0 | 0.000 | 6,200,000 | 0.158 | 6,200,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:22 | |
| 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 |