| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.071 | 37.800 | 3,525,000 | 7,995,000 | 19.988 | 1,670,000 | 0.069 | 1,855,000 | 0.069 |
| 18/08/2026 | 0.075 | 39.380 | 3,075,000 | 7,810,000 | 19.525 | 1,735,000 | 0.071 | 1,340,000 | 0.071 |
| 17/08/2026 | 0.081 | 40.080 | 695,000 | 8,205,000 | 20.512 | 690,000 | 0.080 | ||
| 14/08/2026 | 0.080 | 40.060 | 1,020,000 | 7,515,000 | 18.787 | 480,000 | 0.081 | 540,000 | 0.081 |
| 13/08/2026 | 0.085 | 40.820 | 1,095,000 | 7,455,000 | 18.638 | 490,000 | 0.085 | 605,000 | 0.086 |
| 12/08/2026 | 0.091 | 41.540 | 11,320,000 | 7,340,000 | 18.350 | 4,935,000 | 0.093 | 6,385,000 | 0.092 |
| 11/08/2026 | 0.099 | 42.640 | 7,485,000 | 5,890,000 | 14.725 | 3,595,000 | 0.101 | 3,850,000 | 0.101 |
| 10/08/2026 | 0.112 | 44.320 | 4,860,000 | 5,635,000 | 14.088 | 2,440,000 | 0.114 | 2,420,000 | 0.114 |
| 07/08/2026 | 0.113 | 44.180 | 15,890,000 | 5,655,000 | 14.138 | 8,030,000 | 0.114 | 7,860,000 | 0.114 |
| 06/08/2026 | 0.113 | 44.240 | 8,340,000 | 5,825,000 | 14.562 | 4,150,000 | 0.117 | 4,190,000 | 0.117 |
| 05/08/2026 | 0.123 | 45.480 | 12,580,000 | 5,785,000 | 14.462 | 6,250,000 | 0.125 | 6,330,000 | 0.125 |
| 04/08/2026 | 0.123 | 45.520 | 24,360,000 | 5,705,000 | 14.262 | 12,150,000 | 0.119 | 12,210,000 | 0.118 |
| 03/08/2026 | 0.121 | 45.020 | 43,965,000 | 5,645,000 | 14.112 | 21,795,000 | 0.120 | 22,170,000 | 0.120 |
| 31/07/2026 | 0.111 | 43.700 | 70,930,000 | 5,270,000 | 13.175 | 35,595,000 | 0.112 | 35,325,000 | 0.112 |
| 30/07/2026 | 0.106 | 42.940 | 21,365,000 | 5,540,000 | 13.850 | 10,665,000 | 0.109 | 10,665,000 | 0.109 |
| 29/07/2026 | 0.107 | 42.800 | 14,670,000 | 5,540,000 | 13.850 | 7,810,000 | 0.107 | 6,765,000 | 0.107 |
| 28/07/2026 | 0.104 | 42.340 | 19,470,000 | 6,585,000 | 16.462 | 9,550,000 | 0.102 | 9,865,000 | 0.102 |
| 27/07/2026 | 0.107 | 42.660 | 29,945,000 | 6,270,000 | 15.675 | 14,935,000 | 0.109 | 14,960,000 | 0.109 |
| 24/07/2026 | 0.102 | 42.100 | 2,020,000 | 6,245,000 | 15.612 | 480,000 | 0.102 | 1,540,000 | 0.101 |
| 23/07/2026 | 0.110 | 43.080 | 19,810,000 | 5,185,000 | 12.962 | 9,860,000 | 0.111 | 9,925,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |