| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.069 | 87.050 | 4,385,000 | 6,580,000 | 6.580 | 2,090,000 | 0.068 | 1,360,000 | 0.066 |
| 18/08/2026 | 0.063 | 85.550 | 660,395,000 | 7,310,000 | 7.310 | 326,775,000 | 0.063 | 327,175,000 | 0.063 |
| 17/08/2026 | 0.071 | 87.650 | 507,990,000 | 6,910,000 | 6.910 | 251,605,000 | 0.074 | 250,645,000 | 0.074 |
| 14/08/2026 | 0.068 | 87.200 | 584,500,000 | 7,870,000 | 7.870 | 285,340,000 | 0.073 | 288,390,000 | 0.073 |
| 13/08/2026 | 0.088 | 91.250 | 503,640,000 | 4,820,000 | 4.820 | 248,870,000 | 0.093 | 248,835,000 | 0.093 |
| 12/08/2026 | 0.094 | 91.650 | 362,640,000 | 4,855,000 | 4.855 | 177,440,000 | 0.091 | 178,435,000 | 0.091 |
| 11/08/2026 | 0.106 | 93.050 | 2,760,000 | 3,860,000 | 3.860 | 1,130,000 | 0.119 | 1,080,000 | 0.119 |
| 10/08/2026 | 0.112 | 93.900 | 5,240,000 | 3,910,000 | 3.910 | 2,530,000 | 0.109 | 2,225,000 | 0.109 |
| 07/08/2026 | 0.104 | 92.200 | 187,945,000 | 4,215,000 | 4.215 | 90,880,000 | 0.101 | 91,390,000 | 0.101 |
| 06/08/2026 | 0.106 | 92.200 | 1,880,000 | 3,705,000 | 3.705 | 795,000 | 0.111 | 955,000 | 0.113 |
| 05/08/2026 | 0.114 | 93.050 | 1,185,000 | 3,545,000 | 3.545 | 495,000 | 0.112 | 400,000 | 0.113 |
| 04/08/2026 | 0.113 | 92.700 | 3,300,000 | 3,640,000 | 3.640 | 1,535,000 | 0.115 | 1,595,000 | 0.115 |
| 03/08/2026 | 0.121 | 93.450 | 4,865,000 | 3,580,000 | 3.580 | 2,085,000 | 0.122 | 2,065,000 | 0.122 |
| 31/07/2026 | 0.117 | 92.500 | 10,185,000 | 3,600,000 | 3.600 | 3,700,000 | 0.111 | 6,235,000 | 0.113 |
| 30/07/2026 | 0.120 | 92.650 | 5,650,000 | 1,065,000 | 1.065 | 2,540,000 | 0.121 | 2,110,000 | 0.121 |
| 29/07/2026 | 0.118 | 92.300 | 8,820,000 | 1,495,000 | 1.495 | 3,665,000 | 0.121 | 3,420,000 | 0.121 |
| 28/07/2026 | 0.107 | 90.300 | 7,795,000 | 1,740,000 | 1.740 | 3,680,000 | 0.113 | 3,165,000 | 0.111 |
| 27/07/2026 | 0.103 | 89.300 | 12,635,000 | 2,255,000 | 2.255 | 6,545,000 | 0.105 | 3,725,000 | 0.108 |
| 24/07/2026 | 0.087 | 86.700 | 392,285,000 | 5,075,000 | 5.075 | 193,380,000 | 0.088 | 195,215,000 | 0.088 |
| 23/07/2026 | 0.092 | 87.300 | 292,230,000 | 3,240,000 | 3.240 | 144,475,000 | 0.079 | 142,160,000 | 0.079 |
| 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 |