| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.032 | 73.000 | 345,000 | 7,880,000 | 11.257 | 70,000 | 0.036 | ||
| 18/08/2026 | 0.046 | 75.850 | 872,500 | 7,810,000 | 11.157 | 362,500 | 0.052 | 147,500 | 0.043 |
| 17/08/2026 | 0.051 | 75.150 | 3,292,500 | 8,025,000 | 11.464 | 1,780,000 | 0.047 | 975,000 | 0.045 |
| 14/08/2026 | 0.035 | 70.800 | 5,350,000 | 8,830,000 | 12.614 | 2,465,000 | 0.037 | 1,967,500 | 0.039 |
| 13/08/2026 | 0.029 | 67.550 | 905,000 | 9,327,500 | 13.325 | 372,500 | 0.032 | ||
| 12/08/2026 | 0.026 | 67.400 | 630,000 | 9,700,000 | 13.857 | 192,500 | 0.025 | 135,000 | 0.028 |
| 11/08/2026 | 0.026 | 65.300 | 250,000 | 9,757,500 | 13.939 | 130,000 | 0.026 | ||
| 10/08/2026 | 0.031 | 66.200 | 1,315,000 | 9,627,500 | 13.754 | 590,000 | 0.035 | 510,000 | 0.030 |
| 07/08/2026 | 0.036 | 66.900 | 325,000 | 9,707,500 | 13.868 | 125,000 | 0.032 | ||
| 06/08/2026 | 0.032 | 65.350 | 715,000 | 9,582,500 | 13.689 | 105,000 | 0.032 | ||
| 05/08/2026 | 0.044 | 68.000 | 3,875,000 | 9,477,500 | 13.539 | 875,000 | 0.044 | ||
| 04/08/2026 | 0.036 | 65.300 | 792,500 | 10,352,500 | 14.789 | 312,500 | 0.034 | ||
| 03/08/2026 | 0.029 | 62.200 | 342,500 | 10,040,000 | 14.343 | 117,500 | 0.033 | ||
| 31/07/2026 | 0.038 | 63.250 | 2,055,000 | 9,922,500 | 14.175 | 112,500 | 0.053 | ||
| 30/07/2026 | 0.034 | 62.000 | 780,000 | 10,035,000 | 14.336 | 625,000 | 0.037 | ||
| 29/07/2026 | 0.054 | 67.200 | 902,500 | 9,410,000 | 13.443 | 357,500 | 0.046 | ||
| 28/07/2026 | 0.063 | 69.100 | 2,295,000 | 9,052,500 | 12.932 | 567,500 | 0.081 | 377,500 | 0.070 |
| 27/07/2026 | 0.076 | 70.650 | 2,405,000 | 9,242,500 | 13.204 | 327,500 | 0.079 | 707,500 | 0.072 |
| 24/07/2026 | 0.082 | 71.350 | 1,972,500 | 8,862,500 | 12.661 | 300,000 | 0.086 | 300,000 | 0.083 |
| 23/07/2026 | 0.080 | 70.750 | 1,330,000 | 8,862,500 | 12.661 | 85,000 | 0.078 | 727,500 | 0.078 |
| 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 |