| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.043 | 113.700 | 39,800,000 | 12,400,000 | 13.780 | 15,300,000 | 0.043 | 21,100,000 | 0.045 |
| 18/08/2026 | 0.079 | 128.900 | 38,300,000 | 6,600,000 | 7.330 | 18,500,000 | 0.115 | 19,400,000 | 0.113 |
| 17/08/2026 | 0.123 | 139.900 | 32,300,000 | 5,700,000 | 6.330 | 16,100,000 | 0.109 | 14,500,000 | 0.108 |
| 14/08/2026 | 0.088 | 130.200 | 33,600,000 | 7,300,000 | 8.110 | 14,400,000 | 0.097 | 17,600,000 | 0.096 |
| 13/08/2026 | 0.154 | 147.200 | 52,900,000 | 4,100,000 | 4.560 | 26,200,000 | 0.162 | 25,300,000 | 0.162 |
| 12/08/2026 | 0.147 | 142.800 | 48,200,000 | 5,000,000 | 5.560 | 23,700,000 | 0.143 | 23,100,000 | 0.143 |
| 11/08/2026 | 0.121 | 133.300 | 40,900,000 | 5,600,000 | 6.220 | 20,400,000 | 0.128 | 20,100,000 | 0.128 |
| 10/08/2026 | 0.139 | 137.500 | 58,100,000 | 5,900,000 | 6.560 | 28,000,000 | 0.146 | 29,300,000 | 0.146 |
| 07/08/2026 | 0.159 | 141.200 | 119,500,000 | 4,600,000 | 5.110 | 58,500,000 | 0.149 | 59,200,000 | 0.149 |
| 06/08/2026 | 0.140 | 136.700 | 34,400,000 | 3,900,000 | 4.330 | 16,600,000 | 0.151 | 16,000,000 | 0.151 |
| 05/08/2026 | 0.169 | 141.500 | 102,000,000 | 4,500,000 | 5.000 | 50,400,000 | 0.166 | 49,800,000 | 0.166 |
| 04/08/2026 | 0.147 | 135.100 | 58,400,000 | 5,100,000 | 5.670 | 27,600,000 | 0.141 | 28,500,000 | 0.140 |
| 03/08/2026 | 0.120 | 126.800 | 34,700,000 | 4,200,000 | 4.670 | 16,700,000 | 0.119 | 17,100,000 | 0.118 |
| 31/07/2026 | 0.127 | 128.300 | 76,900,000 | 3,800,000 | 4.220 | 35,600,000 | 0.149 | 35,300,000 | 0.149 |
| 30/07/2026 | 0.111 | 125.500 | 189,600,000 | 4,100,000 | 4.560 | 92,900,000 | 0.123 | 94,700,000 | 0.123 |
| 29/07/2026 | 0.164 | 136.800 | 133,900,000 | 2,300,000 | 2.560 | 66,300,000 | 0.148 | 66,700,000 | 0.148 |
| 28/07/2026 | 0.171 | 138.300 | 118,200,000 | 1,900,000 | 2.110 | 58,800,000 | 0.190 | 59,300,000 | 0.190 |
| 27/07/2026 | 0.226 | 148.600 | 58,500,000 | 1,400,000 | 1.560 | 29,500,000 | 0.199 | 28,900,000 | 0.197 |
| 24/07/2026 | 0.233 | 149.800 | 63,000,000 | 2,000,000 | 2.220 | 30,600,000 | 0.239 | 32,300,000 | 0.238 |
| 23/07/2026 | 0.239 | 149.400 | 600,000 | 300,000 | 0.330 | 400,000 | 0.254 | 200,000 | 0.257 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:23 | |
| 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 |