| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.200 | 176.000 | 3,900,000 | 5,000 | 0.012 | 1,950,000 | 0.207 | 1,950,000 | 0.208 |
| 18/08/2026 | 0.234 | 182.800 | 1,660,000 | 5,000 | 0.012 | 830,000 | 0.223 | 830,000 | 0.222 |
| 17/08/2026 | 0.224 | 180.200 | 1,260,000 | 5,000 | 0.012 | 630,000 | 0.224 | 630,000 | 0.229 |
| 14/08/2026 | 0.219 | 178.200 | 620,000 | 5,000 | 0.012 | 310,000 | 0.228 | 310,000 | 0.228 |
| 13/08/2026 | 0.231 | 180.400 | 640,000 | 5,000 | 0.012 | 320,000 | 0.239 | 320,000 | 0.242 |
| 12/08/2026 | 0.239 | 182.500 | 1,965,000 | 5,000 | 0.012 | 1,025,000 | 0.243 | 940,000 | 0.245 |
| 11/08/2026 | 0.260 | 185.200 | 245,000 | 90,000 | 0.225 | 160,000 | 0.270 | 85,000 | 0.269 |
| 10/08/2026 | 0.265 | 186.400 | 500,000 | 165,000 | 0.413 | 170,000 | 0.270 | 330,000 | 0.270 |
| 07/08/2026 | 0.270 | 186.500 | 0 | 5,000 | 0.012 | ||||
| 06/08/2026 | 0.280 | 189.400 | 0 | 5,000 | 0.012 | ||||
| 05/08/2026 | 0.290 | 190.800 | 300,000 | 5,000 | 0.012 | 150,000 | 0.290 | 150,000 | 0.290 |
| 04/08/2026 | 0.300 | 191.600 | 5,000 | 5,000 | 0.012 | 5,000 | 0.300 | ||
| 03/08/2026 | 0.305 | 192.300 | 140,000 | 0 | 0.000 | 70,000 | 0.305 | 70,000 | 0.305 |
| 31/07/2026 | 0.275 | 186.800 | 60,000 | 0 | 0.000 | 40,000 | 0.269 | 20,000 | 0.270 |
| 30/07/2026 | 0.290 | 189.600 | 320,000 | 20,000 | 0.050 | 160,000 | 0.280 | 160,000 | 0.270 |
| 29/07/2026 | 0.295 | 189.100 | 0 | 20,000 | 0.050 | ||||
| 28/07/2026 | 0.295 | 190.200 | 450,000 | 20,000 | 0.050 | 225,000 | 0.295 | 225,000 | 0.290 |
| 27/07/2026 | 0.295 | 188.900 | 150,000 | 20,000 | 0.050 | 75,000 | 0.295 | 75,000 | 0.295 |
| 24/07/2026 | 0.295 | 188.500 | 0 | 20,000 | 0.050 | ||||
| 23/07/2026 | 0.300 | 190.400 | 0 | 20,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:35 | |
| 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 |