| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.096 | 87.050 | 960,000 | 470,000 | 0.310 | 550,000 | 0.092 | 410,000 | 0.091 |
| 18/08/2026 | 0.089 | 85.550 | 900,000 | 610,000 | 0.410 | 380,000 | 0.085 | 520,000 | 0.085 |
| 17/08/2026 | 0.095 | 87.650 | 13,120,000 | 470,000 | 0.310 | 6,560,000 | 0.097 | 6,560,000 | 0.097 |
| 14/08/2026 | 0.092 | 87.200 | 13,550,000 | 470,000 | 0.310 | 6,720,000 | 0.095 | 6,780,000 | 0.095 |
| 13/08/2026 | 0.112 | 91.250 | 2,740,000 | 410,000 | 0.270 | 1,370,000 | 0.115 | 1,370,000 | 0.114 |
| 12/08/2026 | 0.116 | 91.650 | 11,480,000 | 410,000 | 0.270 | 5,740,000 | 0.112 | 5,740,000 | 0.111 |
| 11/08/2026 | 0.123 | 93.050 | 8,720,000 | 410,000 | 0.270 | 4,360,000 | 0.130 | 4,360,000 | 0.130 |
| 10/08/2026 | 0.126 | 93.900 | 8,740,000 | 410,000 | 0.270 | 4,370,000 | 0.123 | 4,370,000 | 0.122 |
| 07/08/2026 | 0.119 | 92.200 | 17,260,000 | 410,000 | 0.270 | 8,630,000 | 0.118 | 8,630,000 | 0.118 |
| 06/08/2026 | 0.120 | 92.200 | 4,660,000 | 410,000 | 0.270 | 2,330,000 | 0.123 | 2,330,000 | 0.125 |
| 05/08/2026 | 0.126 | 93.050 | 9,480,000 | 410,000 | 0.270 | 4,740,000 | 0.122 | 4,740,000 | 0.122 |
| 04/08/2026 | 0.122 | 92.700 | 29,820,000 | 410,000 | 0.270 | 14,860,000 | 0.123 | 14,910,000 | 0.123 |
| 03/08/2026 | 0.127 | 93.450 | 10,970,000 | 360,000 | 0.240 | 5,520,000 | 0.127 | 5,250,000 | 0.127 |
| 31/07/2026 | 0.124 | 92.500 | 11,300,000 | 630,000 | 0.420 | 5,420,000 | 0.124 | 5,680,000 | 0.123 |
| 30/07/2026 | 0.127 | 92.650 | 8,620,000 | 370,000 | 0.250 | 4,410,000 | 0.123 | 4,210,000 | 0.125 |
| 29/07/2026 | 0.123 | 92.300 | 16,260,000 | 570,000 | 0.380 | 8,130,000 | 0.124 | 8,050,000 | 0.125 |
| 28/07/2026 | 0.112 | 90.300 | 18,300,000 | 650,000 | 0.430 | 9,010,000 | 0.115 | 9,290,000 | 0.116 |
| 27/07/2026 | 0.112 | 89.300 | 4,180,000 | 370,000 | 0.250 | 2,090,000 | 0.117 | 1,990,000 | 0.115 |
| 24/07/2026 | 0.099 | 86.700 | 2,120,000 | 470,000 | 0.310 | 1,060,000 | 0.098 | 1,060,000 | 0.100 |
| 23/07/2026 | 0.103 | 87.300 | 5,980,000 | 470,000 | 0.310 | 3,060,000 | 0.103 | 2,920,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:06 | |
| 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 |