| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.185 | 87.050 | 470,000 | 1,510,000 | 0.760 | 320,000 | 0.186 | 120,000 | 0.182 |
| 18/08/2026 | 0.175 | 85.550 | 6,030,000 | 1,710,000 | 0.850 | 3,120,000 | 0.172 | 2,910,000 | 0.169 |
| 17/08/2026 | 0.189 | 87.650 | 1,250,000 | 1,920,000 | 0.960 | 370,000 | 0.192 | 880,000 | 0.191 |
| 14/08/2026 | 0.185 | 87.200 | 5,150,000 | 1,410,000 | 0.700 | 2,450,000 | 0.184 | 2,700,000 | 0.183 |
| 13/08/2026 | 0.208 | 91.250 | 100,000 | 1,160,000 | 0.580 | 50,000 | 0.210 | 50,000 | 0.211 |
| 12/08/2026 | 0.215 | 91.650 | 3,990,000 | 1,160,000 | 0.580 | 1,920,000 | 0.212 | 2,070,000 | 0.210 |
| 11/08/2026 | 0.225 | 93.050 | 2,000,000 | 1,010,000 | 0.510 | 1,110,000 | 0.233 | 890,000 | 0.231 |
| 10/08/2026 | 0.230 | 93.900 | 2,160,000 | 1,230,000 | 0.610 | 1,080,000 | 0.226 | 1,080,000 | 0.224 |
| 07/08/2026 | 0.219 | 92.200 | 1,150,000 | 1,230,000 | 0.610 | 500,000 | 0.217 | 650,000 | 0.218 |
| 06/08/2026 | 0.219 | 92.200 | 1,080,000 | 1,080,000 | 0.540 | 540,000 | 0.227 | 540,000 | 0.227 |
| 05/08/2026 | 0.226 | 93.050 | 1,160,000 | 1,080,000 | 0.540 | 580,000 | 0.223 | 580,000 | 0.223 |
| 04/08/2026 | 0.223 | 92.700 | 3,280,000 | 1,080,000 | 0.540 | 1,640,000 | 0.221 | 1,640,000 | 0.221 |
| 03/08/2026 | 0.230 | 93.450 | 840,000 | 1,080,000 | 0.540 | 420,000 | 0.229 | 420,000 | 0.230 |
| 31/07/2026 | 0.225 | 92.500 | 1,040,000 | 1,080,000 | 0.540 | 520,000 | 0.215 | 520,000 | 0.213 |
| 30/07/2026 | 0.226 | 92.650 | 1,120,000 | 1,080,000 | 0.540 | 560,000 | 0.222 | 560,000 | 0.222 |
| 29/07/2026 | 0.222 | 92.300 | 4,010,000 | 1,080,000 | 0.540 | 2,130,000 | 0.227 | 1,880,000 | 0.228 |
| 28/07/2026 | 0.211 | 90.300 | 2,250,000 | 1,330,000 | 0.660 | 1,050,000 | 0.217 | 1,200,000 | 0.215 |
| 27/07/2026 | 0.208 | 89.300 | 4,560,000 | 1,180,000 | 0.590 | 2,280,000 | 0.211 | 2,130,000 | 0.209 |
| 24/07/2026 | 0.190 | 86.700 | 8,520,000 | 1,330,000 | 0.660 | 4,260,000 | 0.187 | 4,260,000 | 0.186 |
| 23/07/2026 | 0.192 | 87.300 | 5,610,000 | 1,330,000 | 0.660 | 2,730,000 | 0.187 | 2,880,000 | 0.186 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:03 | |
| 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 |