| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.095 | 124.200 | 42,120,000 | 910,000 | 1.300 | 19,340,000 | 0.095 | 20,000,000 | 0.095 |
| 18/08/2026 | 0.108 | 126.700 | 32,350,000 | 250,000 | 0.357 | 15,960,000 | 0.093 | 15,740,000 | 0.092 |
| 17/08/2026 | 0.093 | 122.200 | 159,320,000 | 470,000 | 0.671 | 78,690,000 | 0.091 | 78,790,000 | 0.091 |
| 14/08/2026 | 0.083 | 119.900 | 16,680,000 | 370,000 | 0.529 | 7,740,000 | 0.083 | 7,620,000 | 0.083 |
| 13/08/2026 | 0.094 | 121.900 | 161,580,000 | 490,000 | 0.700 | 80,410,000 | 0.098 | 80,550,000 | 0.098 |
| 12/08/2026 | 0.097 | 122.600 | 700,000 | 350,000 | 0.500 | 210,000 | 0.100 | 410,000 | 0.098 |
| 11/08/2026 | 0.115 | 126.400 | 148,230,000 | 150,000 | 0.214 | 73,410,000 | 0.122 | 73,360,000 | 0.122 |
| 10/08/2026 | 0.116 | 126.700 | 63,740,000 | 200,000 | 0.286 | 31,630,000 | 0.114 | 31,830,000 | 0.114 |
| 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 |