| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.224 | 47.900 | 1,705,000 | 30,000 | 0.050 | 850,000 | 0.233 | 855,000 | 0.233 |
| 18/08/2026 | 0.224 | 47.880 | 1,320,000 | 25,000 | 0.040 | 660,000 | 0.227 | 660,000 | 0.225 |
| 17/08/2026 | 0.219 | 48.480 | 1,090,000 | 25,000 | 0.040 | 545,000 | 0.222 | 545,000 | 0.223 |
| 14/08/2026 | 0.233 | 47.460 | 550,000 | 25,000 | 0.040 | 275,000 | 0.229 | 275,000 | 0.227 |
| 13/08/2026 | 0.224 | 48.220 | 480,000 | 25,000 | 0.040 | 240,000 | 0.223 | 240,000 | 0.221 |
| 12/08/2026 | 0.210 | 49.400 | 0 | 25,000 | 0.040 | ||||
| 11/08/2026 | 0.213 | 49.060 | 1,265,000 | 25,000 | 0.040 | 730,000 | 0.205 | 510,000 | 0.200 |
| 10/08/2026 | 0.202 | 50.100 | 2,475,000 | 245,000 | 0.410 | 1,115,000 | 0.200 | 1,360,000 | 0.200 |
| 07/08/2026 | 0.206 | 49.920 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.216 | 49.120 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.201 | 50.650 | 360,000 | 0 | 0.000 | 200,000 | 0.203 | 160,000 | 0.205 |
| 04/08/2026 | 0.205 | 50.450 | 845,000 | 40,000 | 0.070 | 425,000 | 0.205 | 420,000 | 0.197 |
| 03/08/2026 | 0.187 | 51.850 | 2,495,000 | 45,000 | 0.070 | 1,235,000 | 0.177 | 1,235,000 | 0.175 |
| 31/07/2026 | 0.172 | 53.400 | 2,905,000 | 45,000 | 0.070 | 1,485,000 | 0.178 | 1,380,000 | 0.178 |
| 30/07/2026 | 0.163 | 54.250 | 8,155,000 | 150,000 | 0.250 | 5,100,000 | 0.160 | 2,770,000 | 0.153 |
| 29/07/2026 | 0.159 | 54.600 | 9,425,000 | 2,480,000 | 4.130 | 3,265,000 | 0.164 | 5,645,000 | 0.160 |
| 28/07/2026 | 0.217 | 49.680 | 1,265,000 | 100,000 | 0.170 | 605,000 | 0.219 | 635,000 | 0.216 |
| 27/07/2026 | 0.238 | 48.080 | 1,030,000 | 70,000 | 0.120 | 515,000 | 0.239 | 515,000 | 0.240 |
| 24/07/2026 | 0.240 | 47.980 | 845,000 | 70,000 | 0.120 | 395,000 | 0.243 | 445,000 | 0.242 |
| 23/07/2026 | 0.229 | 48.960 | 1,235,000 | 20,000 | 0.030 | 615,000 | 0.234 | 620,000 | 0.237 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:40 | |
| 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 |