| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.080 | 85.550 | 204,585,000 | 1,310,000 | 1.310 | 101,410,000 | 0.079 | 101,725,000 | 0.079 |
| 17/08/2026 | 0.094 | 87.650 | 163,695,000 | 995,000 | 0.995 | 81,655,000 | 0.094 | 81,800,000 | 0.094 |
| 14/08/2026 | 0.092 | 87.200 | 127,920,000 | 850,000 | 0.850 | 62,870,000 | 0.100 | 62,635,000 | 0.100 |
| 13/08/2026 | 0.121 | 91.250 | 83,085,000 | 1,085,000 | 1.085 | 40,965,000 | 0.125 | 41,460,000 | 0.125 |
| 12/08/2026 | 0.130 | 91.650 | 83,115,000 | 590,000 | 0.590 | 41,500,000 | 0.122 | 41,505,000 | 0.122 |
| 11/08/2026 | 0.145 | 93.050 | 830,000 | 585,000 | 0.585 | 285,000 | 0.162 | 395,000 | 0.170 |
| 10/08/2026 | 0.152 | 93.900 | 4,495,000 | 475,000 | 0.475 | 2,130,000 | 0.148 | 2,050,000 | 0.146 |
| 07/08/2026 | 0.141 | 92.200 | 4,065,000 | 555,000 | 0.555 | 2,160,000 | 0.138 | 1,870,000 | 0.137 |
| 06/08/2026 | 0.142 | 92.200 | 84,780,000 | 845,000 | 0.845 | 42,025,000 | 0.149 | 42,350,000 | 0.149 |
| 05/08/2026 | 0.152 | 93.050 | 1,090,000 | 520,000 | 0.520 | 840,000 | 0.150 | ||
| 04/08/2026 | 0.149 | 92.700 | 130,480,000 | 1,360,000 | 1.360 | 64,810,000 | 0.155 | 65,110,000 | 0.155 |
| 03/08/2026 | 0.160 | 93.450 | 205,920,000 | 1,060,000 | 1.060 | 102,040,000 | 0.156 | 101,965,000 | 0.156 |
| 31/07/2026 | 0.152 | 92.500 | 170,555,000 | 1,135,000 | 1.135 | 84,365,000 | 0.138 | 84,775,000 | 0.138 |
| 30/07/2026 | 0.157 | 92.650 | 175,095,000 | 725,000 | 0.725 | 87,090,000 | 0.155 | 87,045,000 | 0.155 |
| 29/07/2026 | 0.153 | 92.300 | 46,920,000 | 770,000 | 0.770 | 23,790,000 | 0.156 | 22,475,000 | 0.155 |
| 28/07/2026 | 0.139 | 90.300 | 42,295,000 | 2,085,000 | 2.085 | 20,665,000 | 0.149 | 21,000,000 | 0.149 |
| 27/07/2026 | 0.136 | 89.300 | 1,105,000 | 1,750,000 | 1.750 | 1,075,000 | 0.136 | ||
| 24/07/2026 | 0.111 | 86.700 | 4,000,000 | 2,825,000 | 2.825 | 4,000,000 | 0.109 | ||
| 23/07/2026 | 0.120 | 87.300 | 3,860,000 | 6,825,000 | 6.825 | 3,810,000 | 0.120 | ||
| 22/07/2026 | 0.086 | 83.650 | 345,000 | 10,635,000 | 10.635 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |