| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.047 | 3.900 | 8,710,000 | 10,710,000 | 26.780 | 3,900,000 | 0.053 | 4,390,000 | 0.051 |
| 19/08/2026 | 0.043 | 3.850 | 6,800,000 | 10,220,000 | 25.550 | 3,400,000 | 0.044 | 3,400,000 | 0.045 |
| 18/08/2026 | 0.050 | 3.945 | 2,500,000 | 10,220,000 | 25.550 | 1,100,000 | 0.049 | 1,400,000 | 0.052 |
| 17/08/2026 | 0.056 | 4.050 | 4,090,000 | 9,920,000 | 24.800 | 2,020,000 | 0.057 | 2,070,000 | 0.058 |
| 14/08/2026 | 0.056 | 4.015 | 6,710,000 | 9,870,000 | 24.680 | 3,310,000 | 0.053 | 3,400,000 | 0.053 |
| 13/08/2026 | 0.058 | 4.035 | 4,610,000 | 9,780,000 | 24.450 | 2,410,000 | 0.059 | 2,200,000 | 0.061 |
| 12/08/2026 | 0.061 | 4.100 | 8,480,000 | 9,990,000 | 24.980 | 4,000,000 | 0.061 | 4,280,000 | 0.062 |
| 11/08/2026 | 0.057 | 4.010 | 14,710,000 | 9,710,000 | 24.280 | 6,350,000 | 0.060 | 8,020,000 | 0.059 |
| 10/08/2026 | 0.064 | 4.105 | 9,040,000 | 8,040,000 | 20.100 | 4,530,000 | 0.067 | 4,300,000 | 0.068 |
| 07/08/2026 | 0.069 | 4.175 | 26,310,000 | 8,270,000 | 20.680 | 13,000,000 | 0.068 | 12,980,000 | 0.066 |
| 06/08/2026 | 0.063 | 4.065 | 20,000,000 | 8,290,000 | 20.730 | 10,100,000 | 0.061 | 9,740,000 | 0.061 |
| 05/08/2026 | 0.061 | 4.035 | 15,710,000 | 8,650,000 | 21.630 | 7,560,000 | 0.061 | 8,120,000 | 0.060 |
| 04/08/2026 | 0.053 | 3.890 | 6,110,000 | 8,090,000 | 20.230 | 2,870,000 | 0.051 | 3,240,000 | 0.051 |
| 03/08/2026 | 0.048 | 3.735 | 1,660,000 | 7,720,000 | 19.300 | 830,000 | 0.045 | 830,000 | 0.045 |
| 31/07/2026 | 0.049 | 3.730 | 1,710,000 | 7,720,000 | 19.300 | 880,000 | 0.052 | 830,000 | 0.054 |
| 30/07/2026 | 0.048 | 3.700 | 920,000 | 7,770,000 | 19.430 | 410,000 | 0.045 | 510,000 | 0.051 |
| 29/07/2026 | 0.047 | 3.680 | 2,100,000 | 7,670,000 | 19.180 | 990,000 | 0.045 | 1,110,000 | 0.047 |
| 28/07/2026 | 0.044 | 3.600 | 670,000 | 7,550,000 | 18.880 | 390,000 | 0.043 | 280,000 | 0.043 |
| 27/07/2026 | 0.055 | 3.790 | 2,260,000 | 7,660,000 | 19.150 | 1,030,000 | 0.051 | 1,130,000 | 0.049 |
| 24/07/2026 | 0.047 | 3.630 | 1,060,000 | 7,560,000 | 18.900 | 530,000 | 0.048 | 530,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 13:15 | |
| 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 |