| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.390 | 230.200 | 20,000 | 50,000 | 0.125 | 10,000 | 0.430 | 10,000 | 0.430 |
| 18/08/2026 | 0.380 | 230.600 | 10,000 | 50,000 | 0.125 | 10,000 | 0.380 | ||
| 17/08/2026 | 0.330 | 221.000 | 20,000 | 60,000 | 0.150 | 20,000 | 0.340 | ||
| 14/08/2026 | 0.295 | 214.600 | 670,000 | 80,000 | 0.200 | 390,000 | 0.254 | 280,000 | 0.240 |
| 13/08/2026 | 0.174 | 187.200 | 880,000 | 190,000 | 0.475 | 440,000 | 0.211 | 380,000 | 0.211 |
| 12/08/2026 | 0.247 | 202.800 | 250,000 | 250,000 | 0.625 | 110,000 | 0.246 | 130,000 | 0.246 |
| 11/08/2026 | 0.239 | 200.200 | 150,000 | 230,000 | 0.575 | 30,000 | 0.287 | 120,000 | 0.262 |
| 10/08/2026 | 0.300 | 212.000 | 60,000 | 140,000 | 0.350 | 40,000 | 0.298 | 20,000 | 0.290 |
| 07/08/2026 | 0.315 | 213.800 | 10,000 | 160,000 | 0.400 | 10,000 | 0.295 | ||
| 06/08/2026 | 0.275 | 205.600 | 90,000 | 150,000 | 0.375 | 10,000 | 0.270 | 80,000 | 0.309 |
| 05/08/2026 | 0.280 | 205.400 | 400,000 | 80,000 | 0.200 | 170,000 | 0.254 | 230,000 | 0.249 |
| 04/08/2026 | 0.174 | 181.600 | 540,000 | 20,000 | 0.050 | 270,000 | 0.158 | 270,000 | 0.167 |
| 03/08/2026 | 0.163 | 178.000 | 660,000 | 20,000 | 0.050 | 380,000 | 0.148 | 280,000 | 0.148 |
| 31/07/2026 | 0.164 | 175.900 | 520,000 | 120,000 | 0.300 | 260,000 | 0.173 | 260,000 | 0.165 |
| 30/07/2026 | 0.162 | 175.300 | 630,000 | 120,000 | 0.300 | 260,000 | 0.191 | 370,000 | 0.193 |
| 29/07/2026 | 0.166 | 176.000 | 640,000 | 10,000 | 0.025 | 320,000 | 0.146 | 260,000 | 0.152 |
| 28/07/2026 | 0.153 | 171.800 | 520,000 | 70,000 | 0.175 | 260,000 | 0.141 | 250,000 | 0.139 |
| 27/07/2026 | 0.148 | 170.200 | 240,000 | 80,000 | 0.200 | 120,000 | 0.148 | 120,000 | 0.141 |
| 24/07/2026 | 0.174 | 167.500 | 0 | 80,000 | 0.200 | ||||
| 23/07/2026 | 0.174 | 175.200 | 21,780,000 | 80,000 | 0.200 | 10,530,000 | 0.184 | 10,560,000 | 0.184 |
| 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 |