| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.132 | 112.600 | 450,000 | 1,307,500 | 1.307 | 117,500 | 0.129 | ||
| 18/08/2026 | 0.114 | 111.000 | 2,252,500 | 1,425,000 | 1.425 | 525,000 | 0.104 | 1,290,000 | 0.106 |
| 17/08/2026 | 0.142 | 113.000 | 2,240,000 | 660,000 | 0.660 | 837,500 | 0.153 | 412,500 | 0.152 |
| 14/08/2026 | 0.110 | 110.200 | 2,957,500 | 1,085,000 | 1.085 | 710,000 | 0.131 | 1,742,500 | 0.131 |
| 13/08/2026 | 0.305 | 123.000 | 567,500 | 52,500 | 0.052 | 452,500 | 0.300 | 115,000 | 0.300 |
| 12/08/2026 | 0.310 | 123.000 | 857,500 | 390,000 | 0.390 | 152,500 | 0.318 | 347,500 | 0.325 |
| 11/08/2026 | 0.390 | 126.500 | 0 | 195,000 | 0.195 | ||||
| 10/08/2026 | 0.450 | 130.400 | 2,500 | 195,000 | 0.195 | ||||
| 07/08/2026 | 0.400 | 127.500 | 0 | 195,000 | 0.195 | ||||
| 06/08/2026 | 0.400 | 127.300 | 0 | 195,000 | 0.195 | ||||
| 05/08/2026 | 0.440 | 130.000 | 0 | 195,000 | 0.195 | ||||
| 04/08/2026 | 0.440 | 129.100 | 0 | 195,000 | 0.195 | ||||
| 03/08/2026 | 0.445 | 129.300 | 2,500 | 195,000 | 0.195 | ||||
| 31/07/2026 | 0.400 | 127.100 | 2,500 | 195,000 | 0.195 | ||||
| 30/07/2026 | 0.440 | 128.700 | 10,000 | 195,000 | 0.195 | ||||
| 29/07/2026 | 0.390 | 126.200 | 0 | 195,000 | 0.195 | ||||
| 28/07/2026 | 0.350 | 124.100 | 450,000 | 195,000 | 0.195 | 120,000 | 0.338 | 195,000 | 0.335 |
| 27/07/2026 | 0.275 | 119.200 | 550,000 | 120,000 | 0.120 | 332,500 | 0.284 | 162,500 | 0.280 |
| 24/07/2026 | 0.255 | 118.100 | 1,102,500 | 290,000 | 0.290 | 325,000 | 0.253 | 437,500 | 0.255 |
| 23/07/2026 | 0.280 | 119.600 | 1,005,000 | 177,500 | 0.178 | 555,000 | 0.277 | 450,000 | 0.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:28 | |
| 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 |