| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.034 | 34.900 | 0 | 12,000,000 | 12.000 | ||||
| 18/08/2026 | 0.037 | 35.500 | 1,600,000 | 12,000,000 | 12.000 | 1,500,000 | 0.036 | 100,000 | 0.036 |
| 17/08/2026 | 0.040 | 35.920 | 40,000 | 13,400,000 | 13.400 | 40,000 | 0.039 | ||
| 14/08/2026 | 0.035 | 34.800 | 830,000 | 13,360,000 | 13.360 | 620,000 | 0.033 | 210,000 | 0.035 |
| 13/08/2026 | 0.032 | 34.460 | 1,070,000 | 13,770,000 | 13.770 | 770,000 | 0.033 | 190,000 | 0.043 |
| 12/08/2026 | 0.040 | 35.920 | 170,470,000 | 14,350,000 | 14.350 | 83,820,000 | 0.043 | 84,950,000 | 0.043 |
| 11/08/2026 | 0.038 | 35.380 | 240,760,000 | 13,220,000 | 13.220 | 116,000,000 | 0.044 | 118,760,000 | 0.044 |
| 10/08/2026 | 0.055 | 37.560 | 2,260,000 | 10,460,000 | 10.460 | 2,220,000 | 0.049 | 10,000 | 0.055 |
| 07/08/2026 | 0.046 | 36.400 | 2,050,000 | 12,670,000 | 12.670 | 640,000 | 0.044 | 1,380,000 | 0.046 |
| 06/08/2026 | 0.041 | 35.300 | 2,350,000 | 11,930,000 | 11.930 | 1,990,000 | 0.040 | 360,000 | 0.043 |
| 05/08/2026 | 0.041 | 35.200 | 2,570,000 | 13,560,000 | 13.560 | 670,000 | 0.039 | 1,800,000 | 0.041 |
| 04/08/2026 | 0.030 | 33.080 | 0 | 12,430,000 | 12.430 | ||||
| 03/08/2026 | 0.030 | 32.920 | 0 | 12,430,000 | 12.430 | ||||
| 31/07/2026 | 0.030 | 33.240 | 20,000 | 12,430,000 | 12.430 | 20,000 | 0.030 | ||
| 30/07/2026 | 0.029 | 32.520 | 0 | 12,410,000 | 12.410 | ||||
| 29/07/2026 | 0.029 | 32.700 | 40,000 | 12,410,000 | 12.410 | 40,000 | 0.028 | ||
| 28/07/2026 | 0.029 | 32.440 | 0 | 12,370,000 | 12.370 | ||||
| 27/07/2026 | 0.030 | 32.680 | 50,000 | 12,370,000 | 12.370 | 10,000 | 0.028 | ||
| 24/07/2026 | 0.028 | 32.380 | 730,000 | 12,380,000 | 12.380 | 710,000 | 0.027 | 20,000 | 0.030 |
| 23/07/2026 | 0.035 | 33.520 | 140,000 | 13,070,000 | 13.070 | 120,000 | 0.035 |
| 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 |