| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.222 | 47.900 | 2,287,500 | 890,000 | 1.270 | 1,840,000 | 0.234 | 25,000 | 0.221 |
| 18/08/2026 | 0.238 | 48.580 | 10,020,000 | 2,705,000 | 3.860 | 3,770,000 | 0.227 | 5,752,500 | 0.232 |
| 17/08/2026 | 0.198 | 46.160 | 10,327,500 | 722,500 | 1.030 | 4,635,000 | 0.204 | 4,512,500 | 0.206 |
| 14/08/2026 | 0.182 | 45.140 | 1,305,000 | 845,000 | 1.210 | 550,000 | 0.183 | 755,000 | 0.184 |
| 13/08/2026 | 0.191 | 45.720 | 197,500 | 640,000 | 0.910 | 105,000 | 0.199 | 87,500 | 0.189 |
| 12/08/2026 | 0.190 | 45.700 | 907,500 | 657,500 | 0.940 | 462,500 | 0.196 | 412,500 | 0.198 |
| 11/08/2026 | 0.197 | 45.980 | 7,297,500 | 707,500 | 1.010 | 3,327,500 | 0.218 | 3,197,500 | 0.221 |
| 10/08/2026 | 0.200 | 46.120 | 16,395,000 | 837,500 | 1.200 | 8,462,500 | 0.216 | 6,807,500 | 0.218 |
| 07/08/2026 | 0.199 | 45.860 | 3,645,000 | 2,492,500 | 3.560 | 1,587,500 | 0.170 | 2,042,500 | 0.167 |
| 06/08/2026 | 0.133 | 41.380 | 2,310,000 | 2,037,500 | 2.910 | 720,000 | 0.140 | 1,590,000 | 0.138 |
| 05/08/2026 | 0.126 | 40.620 | 1,785,000 | 1,167,500 | 1.670 | 962,500 | 0.128 | 822,500 | 0.133 |
| 04/08/2026 | 0.121 | 40.460 | 465,000 | 1,307,500 | 1.870 | 375,000 | 0.129 | 90,000 | 0.123 |
| 03/08/2026 | 0.105 | 38.800 | 0 | 1,592,500 | 2.270 | ||||
| 31/07/2026 | 0.105 | 38.740 | 0 | 1,592,500 | 2.270 | ||||
| 30/07/2026 | 0.094 | 37.800 | 20,000 | 1,592,500 | 2.270 | 20,000 | 0.102 | ||
| 29/07/2026 | 0.114 | 39.380 | 40,000 | 1,612,500 | 2.300 | 40,000 | 0.114 | ||
| 28/07/2026 | 0.106 | 38.580 | 0 | 1,652,500 | 2.360 | ||||
| 27/07/2026 | 0.107 | 38.660 | 27,500 | 1,652,500 | 2.360 | 27,500 | 0.108 | ||
| 24/07/2026 | 0.112 | 39.100 | 102,500 | 1,680,000 | 2.400 | 102,500 | 0.115 | ||
| 23/07/2026 | 0.115 | 39.240 | 370,000 | 1,782,500 | 2.550 | 262,500 | 0.114 | 107,500 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |