| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.065 | 112.600 | 7,757,500 | 8,150,000 | 11.643 | 3,022,500 | 0.057 | 4,735,000 | 0.058 |
| 18/08/2026 | 0.057 | 111.000 | 10,520,000 | 6,437,500 | 9.196 | 4,462,500 | 0.055 | 6,057,500 | 0.056 |
| 17/08/2026 | 0.068 | 113.000 | 21,540,000 | 4,842,500 | 6.918 | 11,442,500 | 0.073 | 9,697,500 | 0.073 |
| 14/08/2026 | 0.060 | 110.200 | 79,842,500 | 6,587,500 | 9.411 | 37,140,000 | 0.067 | 42,455,000 | 0.066 |
| 13/08/2026 | 0.135 | 123.000 | 15,930,000 | 1,272,500 | 1.818 | 7,825,000 | 0.139 | 8,105,000 | 0.138 |
| 12/08/2026 | 0.136 | 123.000 | 31,697,500 | 992,500 | 1.418 | 15,360,000 | 0.140 | 16,337,500 | 0.139 |
| 11/08/2026 | 0.170 | 126.500 | 15,805,000 | 15,000 | 0.021 | 7,900,000 | 0.176 | 7,905,000 | 0.176 |
| 10/08/2026 | 0.203 | 130.400 | 4,895,000 | 10,000 | 0.014 | 2,447,500 | 0.202 | 2,447,500 | 0.202 |
| 07/08/2026 | 0.183 | 127.500 | 10,460,000 | 10,000 | 0.014 | 5,230,000 | 0.179 | 5,230,000 | 0.179 |
| 06/08/2026 | 0.183 | 127.300 | 10,355,000 | 10,000 | 0.014 | 5,177,500 | 0.184 | 5,177,500 | 0.184 |
| 05/08/2026 | 0.206 | 130.000 | 7,735,000 | 10,000 | 0.014 | 3,817,500 | 0.205 | 3,817,500 | 0.204 |
| 04/08/2026 | 0.205 | 129.100 | 13,690,000 | 10,000 | 0.014 | 6,845,000 | 0.199 | 6,845,000 | 0.198 |
| 03/08/2026 | 0.208 | 129.300 | 8,530,000 | 10,000 | 0.014 | 4,215,000 | 0.212 | 4,215,000 | 0.212 |
| 31/07/2026 | 0.191 | 127.100 | 16,117,500 | 10,000 | 0.014 | 7,927,500 | 0.191 | 7,927,500 | 0.190 |
| 30/07/2026 | 0.205 | 128.700 | 8,112,500 | 10,000 | 0.014 | 4,050,000 | 0.204 | 4,010,000 | 0.201 |
| 29/07/2026 | 0.185 | 126.200 | 5,280,000 | 50,000 | 0.071 | 2,645,000 | 0.185 | 2,595,000 | 0.185 |
| 28/07/2026 | 0.168 | 124.100 | 18,767,500 | 100,000 | 0.143 | 9,140,000 | 0.159 | 9,112,500 | 0.159 |
| 27/07/2026 | 0.133 | 119.200 | 8,260,000 | 127,500 | 0.182 | 4,130,000 | 0.137 | 3,775,000 | 0.137 |
| 24/07/2026 | 0.125 | 118.100 | 37,925,000 | 482,500 | 0.689 | 18,632,500 | 0.126 | 19,085,000 | 0.126 |
| 23/07/2026 | 0.140 | 119.600 | 14,355,000 | 30,000 | 0.043 | 7,187,500 | 0.138 | 7,167,500 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:06 | |
| 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 |