| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.118 | 194.400 | 20,000 | 20,000 | 0.029 | 10,000 | 0.116 | 10,000 | 0.116 |
| 18/08/2026 | 0.118 | 193.800 | 20,000 | 20,000 | 0.029 | 10,000 | 0.118 | 10,000 | 0.117 |
| 17/08/2026 | 0.122 | 194.200 | 0 | 20,000 | 0.029 | ||||
| 14/08/2026 | 0.120 | 193.600 | 10,000 | 20,000 | 0.029 | 10,000 | 0.131 | ||
| 13/08/2026 | 0.113 | 191.700 | 60,000 | 30,000 | 0.043 | 30,000 | 0.117 | 30,000 | 0.117 |
| 12/08/2026 | 0.117 | 192.500 | 30,000 | 30,000 | 0.043 | 10,000 | 0.138 | 20,000 | 0.136 |
| 11/08/2026 | 0.167 | 202.800 | 40,000 | 20,000 | 0.029 | 20,000 | 0.176 | 20,000 | 0.182 |
| 10/08/2026 | 0.180 | 205.600 | 260,000 | 20,000 | 0.029 | 130,000 | 0.175 | 130,000 | 0.176 |
| 07/08/2026 | 0.179 | 205.200 | 240,000 | 20,000 | 0.029 | 120,000 | 0.182 | 120,000 | 0.181 |
| 06/08/2026 | 0.169 | 203.000 | 100,000 | 20,000 | 0.029 | 50,000 | 0.167 | 50,000 | 0.162 |
| 05/08/2026 | 0.175 | 202.600 | 140,000 | 20,000 | 0.029 | 70,000 | 0.178 | 70,000 | 0.181 |
| 04/08/2026 | 0.189 | 205.600 | 170,000 | 20,000 | 0.029 | 120,000 | 0.191 | 50,000 | 0.190 |
| 03/08/2026 | 0.205 | 208.000 | 220,000 | 90,000 | 0.129 | 70,000 | 0.207 | 140,000 | 0.206 |
| 31/07/2026 | 0.206 | 207.800 | 240,000 | 20,000 | 0.029 | 110,000 | 0.202 | 130,000 | 0.201 |
| 30/07/2026 | 0.199 | 206.600 | 480,000 | 0 | 0.000 | 240,000 | 0.199 | 220,000 | 0.197 |
| 29/07/2026 | 0.189 | 203.200 | 2,010,000 | 20,000 | 0.029 | 1,070,000 | 0.195 | 770,000 | 0.196 |
| 28/07/2026 | 0.172 | 199.600 | 1,400,000 | 320,000 | 0.457 | 940,000 | 0.163 | 350,000 | 0.164 |
| 27/07/2026 | 0.136 | 191.000 | 40,000 | 910,000 | 1.300 | 40,000 | 0.128 | ||
| 24/07/2026 | 0.123 | 187.700 | 300,000 | 950,000 | 1.357 | 140,000 | 0.121 | 150,000 | 0.121 |
| 23/07/2026 | 0.136 | 191.000 | 20,940,000 | 940,000 | 1.343 | 10,010,000 | 0.133 | 10,850,000 | 0.134 |
| 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 |