| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.028 | 37.800 | 8,325,000 | 24,195,000 | 30.240 | 745,000 | 0.030 | 7,415,000 | 0.029 |
| 18/08/2026 | 0.035 | 39.380 | 6,615,000 | 17,525,000 | 21.910 | 3,985,000 | 0.032 | 2,625,000 | 0.032 |
| 17/08/2026 | 0.039 | 40.080 | 300,000 | 18,885,000 | 23.610 | 110,000 | 0.038 | 190,000 | 0.039 |
| 14/08/2026 | 0.039 | 40.060 | 1,350,000 | 18,805,000 | 23.510 | 310,000 | 0.039 | 950,000 | 0.041 |
| 13/08/2026 | 0.043 | 40.820 | 1,520,000 | 18,165,000 | 22.710 | 200,000 | 0.045 | 1,320,000 | 0.045 |
| 12/08/2026 | 0.048 | 41.540 | 3,235,000 | 17,045,000 | 21.310 | 3,235,000 | 0.048 | ||
| 11/08/2026 | 0.055 | 42.640 | 1,780,000 | 13,810,000 | 17.260 | 40,000 | 0.051 | 1,740,000 | 0.055 |
| 10/08/2026 | 0.065 | 44.320 | 165,000 | 12,110,000 | 15.140 | 165,000 | 0.065 | ||
| 07/08/2026 | 0.062 | 44.180 | 45,000 | 11,945,000 | 14.930 | 45,000 | 0.062 | ||
| 06/08/2026 | 0.064 | 44.240 | 2,265,000 | 11,900,000 | 14.880 | 2,150,000 | 0.065 | 115,000 | 0.064 |
| 05/08/2026 | 0.071 | 45.480 | 1,400,000 | 13,935,000 | 17.420 | 1,400,000 | 0.071 | ||
| 04/08/2026 | 0.073 | 45.520 | 1,030,000 | 12,535,000 | 15.670 | 640,000 | 0.073 | 25,000 | 0.070 |
| 03/08/2026 | 0.072 | 45.020 | 675,000 | 13,150,000 | 16.440 | 330,000 | 0.069 | 110,000 | 0.072 |
| 31/07/2026 | 0.061 | 43.700 | 460,000 | 13,370,000 | 16.710 | 50,000 | 0.061 | ||
| 30/07/2026 | 0.058 | 42.940 | 2,650,000 | 13,420,000 | 16.780 | 2,410,000 | 0.060 | 10,000 | 0.058 |
| 29/07/2026 | 0.058 | 42.800 | 1,805,000 | 15,820,000 | 19.780 | ||||
| 28/07/2026 | 0.055 | 42.340 | 705,000 | 15,820,000 | 19.780 | 50,000 | 0.052 | ||
| 27/07/2026 | 0.060 | 42.660 | 95,000 | 15,770,000 | 19.710 | 95,000 | 0.061 | ||
| 24/07/2026 | 0.054 | 42.100 | 1,550,000 | 15,675,000 | 19.590 | 1,080,000 | 0.055 | ||
| 23/07/2026 | 0.062 | 43.080 | 330,000 | 14,595,000 | 18.240 | 200,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:35 | |
| 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 |