| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.217 | 113.700 | 465,000 | 255,000 | 0.364 | 30,000 | 0.225 | 235,000 | 0.246 |
| 18/08/2026 | 0.430 | 128.900 | 0 | 50,000 | 0.071 | ||||
| 17/08/2026 | 0.600 | 139.900 | 40,000 | 50,000 | 0.071 | 40,000 | 0.520 | ||
| 14/08/2026 | 0.470 | 130.200 | 0 | 90,000 | 0.129 | ||||
| 13/08/2026 | 0.740 | 147.200 | 0 | 90,000 | 0.129 | ||||
| 12/08/2026 | 0.670 | 142.800 | 105,000 | 90,000 | 0.129 | 65,000 | 0.640 | ||
| 11/08/2026 | 0.550 | 133.300 | 0 | 155,000 | 0.221 | ||||
| 10/08/2026 | 0.630 | 137.500 | 0 | 155,000 | 0.221 | ||||
| 07/08/2026 | 0.670 | 141.200 | 0 | 155,000 | 0.221 | ||||
| 06/08/2026 | 0.620 | 136.700 | 0 | 155,000 | 0.221 | ||||
| 05/08/2026 | 0.700 | 141.500 | 80,000 | 155,000 | 0.221 | 50,000 | 0.630 | ||
| 04/08/2026 | 0.610 | 135.100 | 675,000 | 105,000 | 0.150 | 245,000 | 0.556 | 100,000 | 0.550 |
| 03/08/2026 | 0.495 | 126.800 | 1,485,000 | 250,000 | 0.357 | 650,000 | 0.498 | 650,000 | 0.477 |
| 31/07/2026 | 0.530 | 128.300 | 330,000 | 250,000 | 0.357 | 5,000 | 0.690 | 130,000 | 0.551 |
| 30/07/2026 | 0.475 | 125.500 | 1,100,000 | 125,000 | 0.179 | 410,000 | 0.503 | 485,000 | 0.524 |
| 29/07/2026 | 0.650 | 136.800 | 310,000 | 50,000 | 0.071 | 220,000 | 0.579 | 90,000 | 0.590 |
| 28/07/2026 | 0.680 | 138.300 | 30,000 | 180,000 | 0.257 | 30,000 | 0.680 | ||
| 27/07/2026 | 0.840 | 148.600 | 270,000 | 210,000 | 0.300 | 30,000 | 0.740 | 240,000 | 0.714 |
| 24/07/2026 | 0.880 | 149.800 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.880 | 149.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:09 | |
| 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 |