| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.217 | 447.200 | 1,900,000 | 22,600,000 | 5.650 | 650,000 | 0.216 | 1,000,000 | 0.215 |
| 18/08/2026 | 0.211 | 442.400 | 3,300,000 | 22,250,000 | 5.562 | 250,000 | 0.209 | 3,050,000 | 0.207 |
| 17/08/2026 | 0.217 | 446.400 | 850,000 | 19,450,000 | 4.862 | 350,000 | 0.216 | 350,000 | 0.216 |
| 14/08/2026 | 0.208 | 440.000 | 800,000 | 19,450,000 | 4.862 | 350,000 | 0.211 | 450,000 | 0.210 |
| 13/08/2026 | 0.210 | 441.000 | 1,350,000 | 19,350,000 | 4.838 | 50,000 | 0.217 | 1,300,000 | 0.215 |
| 12/08/2026 | 0.236 | 461.600 | 5,300,000 | 18,100,000 | 4.525 | 5,000,000 | 0.236 | 300,000 | 0.235 |
| 11/08/2026 | 0.250 | 470.800 | 450,000 | 22,800,000 | 5.700 | 200,000 | 0.250 | 250,000 | 0.255 |
| 10/08/2026 | 0.260 | 481.400 | 0 | 22,750,000 | 5.688 | ||||
| 07/08/2026 | 0.255 | 478.800 | 200,000 | 22,750,000 | 5.688 | 200,000 | 0.255 | ||
| 06/08/2026 | 0.265 | 479.200 | 100,000 | 22,950,000 | 5.738 | 50,000 | 0.265 | ||
| 05/08/2026 | 0.280 | 492.200 | 200,000 | 23,000,000 | 5.750 | 100,000 | 0.275 | ||
| 04/08/2026 | 0.270 | 487.600 | 0 | 22,900,000 | 5.725 | ||||
| 03/08/2026 | 0.275 | 490.400 | 450,000 | 22,900,000 | 5.725 | 250,000 | 0.270 | 100,000 | 0.280 |
| 31/07/2026 | 0.255 | 475.200 | 0 | 23,050,000 | 5.762 | ||||
| 30/07/2026 | 0.255 | 471.800 | 350,000 | 23,050,000 | 5.762 | 300,000 | 0.248 | ||
| 29/07/2026 | 0.247 | 466.400 | 850,000 | 23,350,000 | 5.838 | 700,000 | 0.240 | 50,000 | 0.242 |
| 28/07/2026 | 0.220 | 447.200 | 200,000 | 24,000,000 | 6.000 | 200,000 | 0.219 | ||
| 27/07/2026 | 0.217 | 443.000 | 700,000 | 24,200,000 | 6.050 | 450,000 | 0.214 | 200,000 | 0.216 |
| 24/07/2026 | 0.205 | 434.600 | 700,000 | 24,450,000 | 6.112 | 100,000 | 0.204 | 600,000 | 0.205 |
| 23/07/2026 | 0.217 | 445.200 | 700,000 | 23,950,000 | 5.988 | 200,000 | 0.222 | 500,000 | 0.222 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:50 | |
| 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 |