| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.090 | 87.050 | 36,790,000 | 3,670,000 | 3.670 | 16,730,000 | 0.089 | 16,290,000 | 0.088 |
| 18/08/2026 | 0.081 | 85.550 | 332,425,000 | 4,110,000 | 4.110 | 164,445,000 | 0.078 | 165,030,000 | 0.078 |
| 17/08/2026 | 0.095 | 87.650 | 221,345,000 | 3,525,000 | 3.525 | 109,970,000 | 0.097 | 109,770,000 | 0.097 |
| 14/08/2026 | 0.092 | 87.200 | 540,300,000 | 3,725,000 | 3.725 | 266,675,000 | 0.100 | 268,885,000 | 0.099 |
| 13/08/2026 | 0.120 | 91.250 | 20,705,000 | 1,515,000 | 1.515 | 10,420,000 | 0.125 | 10,030,000 | 0.125 |
| 12/08/2026 | 0.128 | 91.650 | 61,685,000 | 1,905,000 | 1.905 | 29,175,000 | 0.123 | 29,740,000 | 0.122 |
| 11/08/2026 | 0.143 | 93.050 | 9,520,000 | 1,340,000 | 1.340 | 4,785,000 | 0.154 | 3,850,000 | 0.154 |
| 10/08/2026 | 0.151 | 93.900 | 16,290,000 | 2,275,000 | 2.275 | 6,175,000 | 0.144 | 6,270,000 | 0.143 |
| 07/08/2026 | 0.140 | 92.200 | 59,930,000 | 2,180,000 | 2.180 | 28,520,000 | 0.136 | 29,170,000 | 0.136 |
| 06/08/2026 | 0.140 | 92.200 | 30,130,000 | 1,530,000 | 1.530 | 13,875,000 | 0.146 | 14,320,000 | 0.145 |
| 05/08/2026 | 0.151 | 93.050 | 18,005,000 | 1,085,000 | 1.085 | 7,885,000 | 0.148 | 7,955,000 | 0.147 |
| 04/08/2026 | 0.148 | 92.700 | 21,365,000 | 1,015,000 | 1.015 | 9,605,000 | 0.148 | 9,680,000 | 0.148 |
| 03/08/2026 | 0.160 | 93.450 | 4,840,000 | 940,000 | 0.940 | 2,145,000 | 0.159 | 2,105,000 | 0.159 |
| 31/07/2026 | 0.151 | 92.500 | 22,255,000 | 980,000 | 0.980 | 10,280,000 | 0.145 | 10,100,000 | 0.144 |
| 30/07/2026 | 0.155 | 92.650 | 13,515,000 | 1,160,000 | 1.160 | 6,025,000 | 0.155 | 5,705,000 | 0.153 |
| 29/07/2026 | 0.154 | 92.300 | 5,350,000 | 1,480,000 | 1.480 | 2,400,000 | 0.155 | 2,120,000 | 0.158 |
| 28/07/2026 | 0.140 | 90.300 | 30,775,000 | 1,760,000 | 1.760 | 13,405,000 | 0.146 | 13,675,000 | 0.147 |
| 27/07/2026 | 0.136 | 89.300 | 29,265,000 | 1,490,000 | 1.490 | 12,950,000 | 0.141 | 11,965,000 | 0.137 |
| 24/07/2026 | 0.115 | 86.700 | 218,820,000 | 2,475,000 | 2.475 | 106,780,000 | 0.112 | 106,015,000 | 0.112 |
| 23/07/2026 | 0.117 | 87.300 | 310,470,000 | 3,240,000 | 3.240 | 149,355,000 | 0.103 | 148,700,000 | 0.102 |
| 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 |