| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.098 | 87.050 | 2,695,000 | 415,000 | 0.415 | 1,320,000 | 0.094 | 1,255,000 | 0.094 |
| 18/08/2026 | 0.089 | 85.550 | 915,000 | 480,000 | 0.480 | 425,000 | 0.086 | 490,000 | 0.086 |
| 17/08/2026 | 0.102 | 87.650 | 2,485,000 | 415,000 | 0.415 | 1,295,000 | 0.102 | 1,170,000 | 0.104 |
| 14/08/2026 | 0.098 | 87.200 | 3,575,000 | 540,000 | 0.540 | 1,520,000 | 0.100 | 1,545,000 | 0.098 |
| 13/08/2026 | 0.126 | 91.250 | 2,200,000 | 515,000 | 0.515 | 1,100,000 | 0.132 | 905,000 | 0.133 |
| 12/08/2026 | 0.134 | 91.650 | 2,850,000 | 710,000 | 0.710 | 1,315,000 | 0.135 | 1,415,000 | 0.135 |
| 11/08/2026 | 0.151 | 93.050 | 4,265,000 | 610,000 | 0.610 | 1,885,000 | 0.170 | 2,000,000 | 0.172 |
| 10/08/2026 | 0.158 | 93.900 | 2,175,000 | 495,000 | 0.495 | 1,115,000 | 0.156 | 935,000 | 0.153 |
| 07/08/2026 | 0.147 | 92.200 | 4,345,000 | 675,000 | 0.675 | 1,985,000 | 0.147 | 1,985,000 | 0.149 |
| 06/08/2026 | 0.149 | 92.200 | 1,730,000 | 675,000 | 0.675 | 550,000 | 0.156 | 605,000 | 0.162 |
| 05/08/2026 | 0.160 | 93.050 | 2,610,000 | 620,000 | 0.620 | 1,165,000 | 0.159 | 1,315,000 | 0.159 |
| 04/08/2026 | 0.157 | 92.700 | 4,980,000 | 470,000 | 0.470 | 2,380,000 | 0.158 | 2,230,000 | 0.158 |
| 03/08/2026 | 0.169 | 93.450 | 4,200,000 | 620,000 | 0.620 | 1,795,000 | 0.168 | 1,775,000 | 0.168 |
| 31/07/2026 | 0.161 | 92.500 | 9,040,000 | 640,000 | 0.640 | 4,060,000 | 0.157 | 4,220,000 | 0.156 |
| 30/07/2026 | 0.166 | 92.650 | 3,535,000 | 480,000 | 0.480 | 1,495,000 | 0.167 | 1,785,000 | 0.167 |
| 29/07/2026 | 0.164 | 92.300 | 7,000,000 | 190,000 | 0.190 | 3,005,000 | 0.168 | 2,780,000 | 0.169 |
| 28/07/2026 | 0.148 | 90.300 | 3,630,000 | 415,000 | 0.415 | 1,375,000 | 0.158 | 1,705,000 | 0.157 |
| 27/07/2026 | 0.144 | 89.300 | 440,000 | 85,000 | 0.085 | 220,000 | 0.147 | 220,000 | 0.149 |
| 24/07/2026 | 0.123 | 86.700 | 11,165,000 | 85,000 | 0.085 | 11,165,000 | 0.112 | ||
| 23/07/2026 | 0.124 | 87.300 | 18,380,000 | 11,250,000 | 11.250 | 3,110,000 | 0.110 | 14,065,000 | 0.108 |
| 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 |