| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.010 | 150.500 | 0 | 1,720,000 | 1.720 | ||||
| 18/08/2026 | 0.010 | 150.100 | 0 | 1,720,000 | 1.720 | ||||
| 17/08/2026 | 0.010 | 153.500 | 0 | 1,720,000 | 1.720 | ||||
| 14/08/2026 | 0.010 | 154.100 | 0 | 1,720,000 | 1.720 | ||||
| 13/08/2026 | 0.010 | 154.200 | 0 | 1,720,000 | 1.720 | ||||
| 12/08/2026 | 0.010 | 151.000 | 0 | 1,720,000 | 1.720 | ||||
| 11/08/2026 | 0.010 | 152.700 | 0 | 1,720,000 | 1.720 | ||||
| 10/08/2026 | 0.010 | 154.400 | 520,000 | 1,720,000 | 1.720 | 520,000 | 0.012 | ||
| 07/08/2026 | 0.013 | 157.800 | 400,000 | 1,200,000 | 1.200 | 200,000 | 0.013 | 200,000 | 0.012 |
| 06/08/2026 | 0.013 | 157.300 | 1,520,000 | 1,200,000 | 1.200 | 1,060,000 | 0.011 | 460,000 | 0.011 |
| 05/08/2026 | 0.018 | 161.400 | 0 | 1,800,000 | 1.800 | ||||
| 04/08/2026 | 0.018 | 160.200 | 600,000 | 1,800,000 | 1.800 | 240,000 | 0.018 | 240,000 | 0.017 |
| 03/08/2026 | 0.019 | 159.900 | 1,040,000 | 1,800,000 | 1.800 | 520,000 | 0.020 | 520,000 | 0.021 |
| 31/07/2026 | 0.022 | 162.600 | 1,760,000 | 1,800,000 | 1.800 | 880,000 | 0.022 | 880,000 | 0.022 |
| 30/07/2026 | 0.025 | 163.200 | 2,760,000 | 1,800,000 | 1.800 | 1,480,000 | 0.038 | 1,280,000 | 0.037 |
| 29/07/2026 | 0.033 | 166.400 | 3,080,000 | 2,000,000 | 2.000 | 1,800,000 | 0.034 | 1,280,000 | 0.033 |
| 28/07/2026 | 0.028 | 162.800 | 360,000 | 2,520,000 | 2.520 | 180,000 | 0.028 | 180,000 | 0.028 |
| 27/07/2026 | 0.032 | 165.200 | 400,000 | 2,520,000 | 2.520 | 200,000 | 0.031 | 200,000 | 0.030 |
| 24/07/2026 | 0.027 | 160.900 | 320,000 | 2,520,000 | 2.520 | 160,000 | 0.028 | 160,000 | 0.027 |
| 23/07/2026 | 0.030 | 162.000 | 200,000 | 2,520,000 | 2.520 | 200,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:47 | |
| 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 |