| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.056 | 233.600 | 1,215,000 | 3,960,000 | 9.900 | 180,000 | 0.055 | 890,000 | 0.056 |
| 18/08/2026 | 0.069 | 235.800 | 500,000 | 3,250,000 | 8.130 | 65,000 | 0.069 | 410,000 | 0.072 |
| 17/08/2026 | 0.076 | 238.000 | 4,590,000 | 2,905,000 | 7.260 | 2,837,500 | 0.078 | 1,020,000 | 0.080 |
| 14/08/2026 | 0.069 | 234.200 | 2,057,500 | 4,722,500 | 11.810 | 25,000 | 0.075 | 1,957,500 | 0.075 |
| 13/08/2026 | 0.084 | 238.800 | 1,392,500 | 2,790,000 | 6.980 | 672,500 | 0.084 | 595,000 | 0.083 |
| 12/08/2026 | 0.070 | 233.800 | 3,572,500 | 2,867,500 | 7.170 | 1,777,500 | 0.069 | 1,772,500 | 0.066 |
| 11/08/2026 | 0.078 | 234.600 | 110,000 | 2,872,500 | 7.180 | 110,000 | 0.077 | ||
| 10/08/2026 | 0.083 | 236.000 | 1,025,000 | 2,982,500 | 7.460 | 577,500 | 0.081 | 207,500 | 0.084 |
| 07/08/2026 | 0.075 | 232.200 | 807,500 | 3,352,500 | 8.380 | 137,500 | 0.077 | 540,000 | 0.076 |
| 06/08/2026 | 0.087 | 234.400 | 11,177,500 | 2,950,000 | 7.380 | 4,830,000 | 0.068 | 4,837,500 | 0.064 |
| 05/08/2026 | 0.086 | 234.000 | 5,515,000 | 2,942,500 | 7.360 | 4,035,000 | 0.084 | 1,160,000 | 0.088 |
| 04/08/2026 | 0.080 | 233.400 | 86,442,500 | 5,817,500 | 14.540 | 40,137,500 | 0.080 | 38,072,500 | 0.078 |
| 03/08/2026 | 0.088 | 235.200 | 36,287,500 | 7,882,500 | 19.710 | 14,355,000 | 0.088 | 20,057,500 | 0.086 |
| 31/07/2026 | 0.099 | 236.000 | 3,715,000 | 2,180,000 | 5.450 | 1,830,000 | 0.099 | 825,000 | 0.102 |
| 30/07/2026 | 0.079 | 229.400 | 5,567,500 | 3,185,000 | 7.960 | 2,087,500 | 0.067 | 3,052,500 | 0.065 |
| 29/07/2026 | 0.090 | 229.800 | 5,577,500 | 2,220,000 | 5.550 | 2,430,000 | 0.101 | 2,917,500 | 0.096 |
| 28/07/2026 | 0.071 | 221.200 | 632,500 | 1,732,500 | 4.330 | 350,000 | 0.073 | 282,500 | 0.075 |
| 27/07/2026 | 0.083 | 224.400 | 422,500 | 1,800,000 | 4.500 | 310,000 | 0.082 | 10,000 | 0.084 |
| 24/07/2026 | 0.079 | 222.400 | 1,142,500 | 2,100,000 | 5.250 | 20,000 | 0.073 | 1,122,500 | 0.075 |
| 23/07/2026 | 0.089 | 225.000 | 2,250,000 | 997,500 | 2.490 | 1,285,000 | 0.096 | 965,000 | 0.100 |
| 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 |