| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.181 | 87.050 | 0 | 140,000 | 0.070 | ||||
| 18/08/2026 | 0.172 | 85.550 | 1,230,000 | 140,000 | 0.070 | 640,000 | 0.173 | 590,000 | 0.172 |
| 17/08/2026 | 0.187 | 87.650 | 1,210,000 | 190,000 | 0.095 | 1,150,000 | 0.189 | 60,000 | 0.190 |
| 14/08/2026 | 0.183 | 87.200 | 4,950,000 | 1,280,000 | 0.640 | 1,850,000 | 0.185 | 3,100,000 | 0.184 |
| 13/08/2026 | 0.209 | 91.250 | 420,000 | 30,000 | 0.015 | 380,000 | 0.212 | 40,000 | 0.213 |
| 12/08/2026 | 0.216 | 91.650 | 1,980,000 | 370,000 | 0.185 | 820,000 | 0.213 | 1,160,000 | 0.213 |
| 11/08/2026 | 0.227 | 93.050 | 0 | 30,000 | 0.015 | ||||
| 10/08/2026 | 0.230 | 93.900 | 0 | 30,000 | 0.015 | ||||
| 07/08/2026 | 0.221 | 92.200 | 0 | 30,000 | 0.015 | ||||
| 06/08/2026 | 0.221 | 92.200 | 0 | 30,000 | 0.015 | ||||
| 05/08/2026 | 0.227 | 93.050 | 0 | 30,000 | 0.015 | ||||
| 04/08/2026 | 0.225 | 92.700 | 720,000 | 30,000 | 0.015 | 360,000 | 0.225 | 360,000 | 0.226 |
| 03/08/2026 | 0.232 | 93.450 | 840,000 | 30,000 | 0.015 | 420,000 | 0.233 | 420,000 | 0.234 |
| 31/07/2026 | 0.224 | 92.500 | 920,000 | 30,000 | 0.015 | 460,000 | 0.217 | 460,000 | 0.218 |
| 30/07/2026 | 0.228 | 92.650 | 2,210,000 | 30,000 | 0.015 | 1,110,000 | 0.224 | 1,100,000 | 0.225 |
| 29/07/2026 | 0.223 | 92.300 | 430,000 | 40,000 | 0.020 | 240,000 | 0.231 | 190,000 | 0.234 |
| 28/07/2026 | 0.211 | 90.300 | 2,420,000 | 90,000 | 0.045 | 1,260,000 | 0.217 | 1,160,000 | 0.217 |
| 27/07/2026 | 0.208 | 89.300 | 0 | 190,000 | 0.095 | ||||
| 24/07/2026 | 0.191 | 86.700 | 3,080,000 | 190,000 | 0.095 | 1,540,000 | 0.190 | 1,540,000 | 0.190 |
| 23/07/2026 | 0.194 | 87.300 | 1,200,000 | 190,000 | 0.095 | 550,000 | 0.192 | 650,000 | 0.184 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:11 | |
| 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 |