| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.067 | 112.600 | 6,452,500 | 4,207,500 | 6.190 | 3,725,000 | 0.060 | 2,705,000 | 0.058 |
| 18/08/2026 | 0.060 | 111.000 | 5,937,500 | 5,227,500 | 7.690 | 2,220,000 | 0.056 | 3,280,000 | 0.057 |
| 17/08/2026 | 0.067 | 113.000 | 10,917,500 | 4,167,500 | 6.130 | 5,780,000 | 0.072 | 4,430,000 | 0.072 |
| 14/08/2026 | 0.059 | 110.200 | 19,620,000 | 5,517,500 | 8.110 | 9,047,500 | 0.065 | 10,542,500 | 0.064 |
| 13/08/2026 | 0.127 | 123.000 | 47,135,000 | 4,022,500 | 5.920 | 23,310,000 | 0.129 | 22,900,000 | 0.128 |
| 12/08/2026 | 0.126 | 123.000 | 44,932,500 | 4,432,500 | 6.520 | 21,190,000 | 0.129 | 22,055,000 | 0.130 |
| 11/08/2026 | 0.158 | 126.500 | 49,192,500 | 3,567,500 | 5.250 | 23,880,000 | 0.164 | 24,767,500 | 0.166 |
| 10/08/2026 | 0.195 | 130.400 | 45,827,500 | 2,680,000 | 3.940 | 22,420,000 | 0.188 | 22,405,000 | 0.188 |
| 07/08/2026 | 0.172 | 127.500 | 61,477,500 | 2,695,000 | 3.960 | 30,415,000 | 0.170 | 30,427,500 | 0.170 |
| 06/08/2026 | 0.174 | 127.300 | 44,662,500 | 2,682,500 | 3.940 | 22,322,500 | 0.174 | 21,200,000 | 0.174 |
| 05/08/2026 | 0.197 | 130.000 | 60,247,500 | 3,805,000 | 5.600 | 29,392,500 | 0.195 | 29,660,000 | 0.193 |
| 04/08/2026 | 0.193 | 129.100 | 52,500,000 | 3,537,500 | 5.200 | 24,832,500 | 0.195 | 26,747,500 | 0.194 |
| 03/08/2026 | 0.205 | 129.300 | 44,085,000 | 1,622,500 | 2.390 | 21,685,000 | 0.210 | 21,565,000 | 0.209 |
| 31/07/2026 | 0.187 | 127.100 | 82,412,500 | 1,742,500 | 2.560 | 41,095,000 | 0.186 | 40,457,500 | 0.186 |
| 30/07/2026 | 0.200 | 128.700 | 66,325,000 | 2,380,000 | 3.500 | 32,540,000 | 0.198 | 32,830,000 | 0.197 |
| 29/07/2026 | 0.185 | 126.200 | 36,837,500 | 2,090,000 | 3.070 | 18,517,500 | 0.183 | 18,035,000 | 0.183 |
| 28/07/2026 | 0.167 | 124.100 | 48,270,000 | 2,572,500 | 3.780 | 23,675,000 | 0.157 | 23,677,500 | 0.157 |
| 27/07/2026 | 0.130 | 119.200 | 37,622,500 | 2,570,000 | 3.780 | 19,475,000 | 0.133 | 17,282,500 | 0.133 |
| 24/07/2026 | 0.122 | 118.100 | 31,705,000 | 4,762,500 | 7.000 | 14,990,000 | 0.124 | 16,412,500 | 0.123 |
| 23/07/2026 | 0.134 | 119.600 | 20,922,500 | 3,340,000 | 4.910 | 9,920,000 | 0.137 | 10,777,500 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:10 | |
| 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 |