| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.063 | 89.300 | 610,000 | 16,150,000 | 40.375 | 350,000 | 0.065 | 210,000 | 0.068 |
| 18/08/2026 | 0.069 | 91.000 | 2,120,000 | 16,290,000 | 40.725 | 990,000 | 0.062 | 1,030,000 | 0.066 |
| 17/08/2026 | 0.067 | 90.500 | 1,670,000 | 16,250,000 | 40.625 | 510,000 | 0.068 | 950,000 | 0.069 |
| 14/08/2026 | 0.088 | 96.000 | 510,000 | 15,810,000 | 39.525 | 100,000 | 0.105 | 280,000 | 0.100 |
| 13/08/2026 | 0.120 | 103.600 | 620,000 | 15,630,000 | 39.075 | 310,000 | 0.127 | 300,000 | 0.121 |
| 12/08/2026 | 0.111 | 102.100 | 720,000 | 15,640,000 | 39.100 | 450,000 | 0.110 | 180,000 | 0.113 |
| 11/08/2026 | 0.113 | 101.900 | 850,000 | 15,910,000 | 39.775 | 300,000 | 0.116 | 450,000 | 0.127 |
| 10/08/2026 | 0.116 | 101.500 | 1,230,000 | 15,760,000 | 39.400 | 1,010,000 | 0.120 | 210,000 | 0.123 |
| 07/08/2026 | 0.108 | 100.000 | 1,980,000 | 16,560,000 | 41.400 | 830,000 | 0.105 | 850,000 | 0.109 |
| 06/08/2026 | 0.095 | 96.050 | 240,000 | 16,540,000 | 41.350 | 40,000 | 0.094 | 200,000 | 0.096 |
| 05/08/2026 | 0.098 | 95.500 | 910,000 | 16,380,000 | 40.950 | 400,000 | 0.097 | 510,000 | 0.098 |
| 04/08/2026 | 0.090 | 93.850 | 650,000 | 16,270,000 | 40.675 | 280,000 | 0.089 | 320,000 | 0.087 |
| 03/08/2026 | 0.089 | 91.850 | 990,000 | 16,230,000 | 40.575 | 460,000 | 0.087 | 480,000 | 0.089 |
| 31/07/2026 | 0.098 | 93.950 | 660,000 | 16,210,000 | 40.525 | 330,000 | 0.100 | 280,000 | 0.101 |
| 30/07/2026 | 0.097 | 93.200 | 620,000 | 16,260,000 | 40.650 | 240,000 | 0.096 | 270,000 | 0.098 |
| 29/07/2026 | 0.105 | 95.650 | 180,000 | 16,230,000 | 40.575 | 90,000 | 0.104 | 90,000 | 0.108 |
| 28/07/2026 | 0.106 | 96.000 | 220,000 | 16,230,000 | 40.575 | 70,000 | 0.105 | 150,000 | 0.108 |
| 27/07/2026 | 0.117 | 98.600 | 220,000 | 16,150,000 | 40.375 | 110,000 | 0.119 | 100,000 | 0.116 |
| 24/07/2026 | 0.120 | 99.500 | 370,000 | 16,160,000 | 40.400 | 170,000 | 0.137 | ||
| 23/07/2026 | 0.138 | 102.800 | 1,320,000 | 15,990,000 | 39.975 | 550,000 | 0.142 | 440,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:46 | |
| 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 |