| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.042 | 120.200 | 907,500 | 1,137,500 | 1.625 | 700,000 | 0.042 | 207,500 | 0.045 |
| 18/08/2026 | 0.052 | 117.300 | 900,000 | 1,630,000 | 2.329 | 400,000 | 0.054 | 500,000 | 0.057 |
| 17/08/2026 | 0.052 | 117.200 | 1,000,000 | 1,530,000 | 2.186 | 600,000 | 0.052 | 400,000 | 0.055 |
| 14/08/2026 | 0.059 | 116.500 | 500,000 | 1,730,000 | 2.471 | 500,000 | 0.063 | ||
| 13/08/2026 | 0.056 | 117.600 | 0 | 1,230,000 | 1.757 | ||||
| 12/08/2026 | 0.057 | 117.600 | 650,000 | 1,230,000 | 1.757 | 500,000 | 0.057 | 150,000 | 0.061 |
| 11/08/2026 | 0.063 | 116.400 | 200,000 | 1,580,000 | 2.257 | 200,000 | 0.065 | ||
| 10/08/2026 | 0.061 | 116.700 | 807,500 | 1,380,000 | 1.971 | 407,500 | 0.062 | 400,000 | 0.067 |
| 07/08/2026 | 0.067 | 115.400 | 1,515,000 | 1,387,500 | 1.982 | 1,000,000 | 0.067 | 515,000 | 0.072 |
| 06/08/2026 | 0.067 | 116.000 | 500,000 | 1,872,500 | 2.675 | 500,000 | 0.070 | ||
| 05/08/2026 | 0.047 | 121.700 | 460,000 | 1,372,500 | 1.961 | 332,500 | 0.047 | 127,500 | 0.048 |
| 04/08/2026 | 0.044 | 122.600 | 250,000 | 1,577,500 | 2.254 | 250,000 | 0.040 | ||
| 03/08/2026 | 0.049 | 122.200 | 290,000 | 1,827,500 | 2.611 | 30,000 | 0.049 | 260,000 | 0.049 |
| 31/07/2026 | 0.046 | 123.200 | 2,940,000 | 1,597,500 | 2.282 | 1,345,000 | 0.047 | 1,595,000 | 0.046 |
| 30/07/2026 | 0.050 | 121.900 | 4,395,000 | 1,347,500 | 1.925 | 2,105,000 | 0.052 | 1,790,000 | 0.052 |
| 29/07/2026 | 0.053 | 121.400 | 8,757,500 | 1,662,500 | 2.375 | 4,695,000 | 0.053 | 4,062,500 | 0.053 |
| 28/07/2026 | 0.055 | 121.000 | 1,892,500 | 2,295,000 | 3.279 | 422,500 | 0.057 | 1,357,500 | 0.058 |
| 27/07/2026 | 0.056 | 121.500 | 312,500 | 1,360,000 | 1.943 | 50,000 | 0.054 | 262,500 | 0.054 |
| 24/07/2026 | 0.059 | 120.700 | 1,305,000 | 1,147,500 | 1.639 | 515,000 | 0.059 | 790,000 | 0.060 |
| 23/07/2026 | 0.051 | 123.000 | 2,730,000 | 872,500 | 1.246 | 1,315,000 | 0.051 | 1,415,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:20 | |
| 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 |