| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.082 | 113.700 | 35,705,000 | 13,345,000 | 19.064 | 6,900,000 | 0.103 | 19,300,000 | 0.095 |
| 18/08/2026 | 0.156 | 128.900 | 49,995,000 | 945,000 | 1.350 | 22,785,000 | 0.191 | 23,545,000 | 0.190 |
| 17/08/2026 | 0.250 | 139.900 | 28,540,000 | 185,000 | 0.264 | 13,355,000 | 0.240 | 13,465,000 | 0.240 |
| 14/08/2026 | 0.196 | 130.200 | 6,505,000 | 75,000 | 0.107 | 3,120,000 | 0.212 | 3,175,000 | 0.211 |
| 13/08/2026 | 0.340 | 147.200 | 665,000 | 20,000 | 0.029 | 560,000 | 0.359 | 105,000 | 0.336 |
| 12/08/2026 | 0.320 | 142.800 | 890,000 | 475,000 | 0.679 | 335,000 | 0.321 | 555,000 | 0.310 |
| 11/08/2026 | 0.255 | 133.300 | 680,000 | 255,000 | 0.364 | 305,000 | 0.267 | 315,000 | 0.269 |
| 10/08/2026 | 0.300 | 137.500 | 1,480,000 | 245,000 | 0.350 | 770,000 | 0.306 | 670,000 | 0.303 |
| 07/08/2026 | 0.335 | 141.200 | 1,845,000 | 345,000 | 0.493 | 775,000 | 0.331 | 1,010,000 | 0.331 |
| 06/08/2026 | 0.315 | 136.700 | 635,000 | 110,000 | 0.157 | 340,000 | 0.333 | 280,000 | 0.337 |
| 05/08/2026 | 0.360 | 141.500 | 1,045,000 | 170,000 | 0.243 | 565,000 | 0.366 | 425,000 | 0.358 |
| 04/08/2026 | 0.320 | 135.100 | 2,330,000 | 310,000 | 0.443 | 1,135,000 | 0.298 | 1,075,000 | 0.297 |
| 03/08/2026 | 0.250 | 126.800 | 1,430,000 | 370,000 | 0.529 | 565,000 | 0.250 | 765,000 | 0.253 |
| 31/07/2026 | 0.280 | 128.300 | 5,005,000 | 170,000 | 0.243 | 2,410,000 | 0.334 | 2,090,000 | 0.331 |
| 30/07/2026 | 0.255 | 125.500 | 3,195,000 | 490,000 | 0.700 | 1,330,000 | 0.286 | 1,540,000 | 0.288 |
| 29/07/2026 | 0.350 | 136.800 | 1,280,000 | 280,000 | 0.400 | 595,000 | 0.332 | 585,000 | 0.328 |
| 28/07/2026 | 0.365 | 138.300 | 5,390,000 | 290,000 | 0.414 | 2,485,000 | 0.393 | 2,645,000 | 0.405 |
| 27/07/2026 | 0.470 | 148.600 | 1,160,000 | 130,000 | 0.186 | 625,000 | 0.393 | 450,000 | 0.374 |
| 24/07/2026 | 0.480 | 149.800 | 3,190,000 | 305,000 | 0.436 | 1,430,000 | 0.503 | 1,590,000 | 0.497 |
| 23/07/2026 | 0.495 | 149.400 | 5,010,000 | 145,000 | 0.207 | 2,445,000 | 0.529 | 2,015,000 | 0.521 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:39 | |
| 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 |