| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.013 | 37.800 | 10,000,000 | 24,595,000 | 24.600 | 7,335,000 | 0.010 | ||
| 18/08/2026 | 0.016 | 39.380 | 21,795,000 | 31,930,000 | 31.930 | 2,150,000 | 0.016 | 17,750,000 | 0.016 |
| 17/08/2026 | 0.019 | 40.080 | 1,890,000 | 16,330,000 | 16.330 | 1,765,000 | 0.019 | 115,000 | 0.018 |
| 14/08/2026 | 0.020 | 40.060 | 630,000 | 17,980,000 | 17.980 | 420,000 | 0.021 | 200,000 | 0.020 |
| 13/08/2026 | 0.023 | 40.820 | 17,110,000 | 18,200,000 | 18.200 | 13,475,000 | 0.024 | 3,585,000 | 0.026 |
| 12/08/2026 | 0.028 | 41.540 | 21,820,000 | 28,090,000 | 28.090 | 9,890,000 | 0.028 | 11,820,000 | 0.028 |
| 11/08/2026 | 0.035 | 42.640 | 26,080,000 | 26,160,000 | 26.160 | 12,675,000 | 0.040 | 13,215,000 | 0.035 |
| 10/08/2026 | 0.047 | 44.320 | 530,000 | 25,620,000 | 25.620 | 165,000 | 0.050 | 340,000 | 0.048 |
| 07/08/2026 | 0.048 | 44.180 | 12,125,000 | 25,445,000 | 25.450 | 295,000 | 0.051 | 11,820,000 | 0.048 |
| 06/08/2026 | 0.049 | 44.240 | 980,000 | 13,920,000 | 13.920 | 520,000 | 0.053 | 440,000 | 0.053 |
| 05/08/2026 | 0.060 | 45.480 | 6,445,000 | 14,000,000 | 14.000 | 3,755,000 | 0.058 | 2,305,000 | 0.058 |
| 04/08/2026 | 0.061 | 45.520 | 12,420,000 | 15,450,000 | 15.450 | 6,080,000 | 0.056 | 5,920,000 | 0.053 |
| 03/08/2026 | 0.058 | 45.020 | 9,100,000 | 15,610,000 | 15.610 | 3,855,000 | 0.058 | 4,965,000 | 0.058 |
| 31/07/2026 | 0.049 | 43.700 | 9,515,000 | 14,500,000 | 14.500 | 3,895,000 | 0.051 | 4,485,000 | 0.050 |
| 30/07/2026 | 0.046 | 42.940 | 51,240,000 | 13,910,000 | 13.910 | 23,940,000 | 0.048 | 22,800,000 | 0.048 |
| 29/07/2026 | 0.045 | 42.800 | 8,255,000 | 15,050,000 | 15.050 | 4,000,000 | 0.047 | 4,060,000 | 0.047 |
| 28/07/2026 | 0.043 | 42.340 | 2,010,000 | 14,990,000 | 14.990 | 2,010,000 | 0.042 | ||
| 27/07/2026 | 0.046 | 42.660 | 0 | 12,980,000 | 12.980 | ||||
| 24/07/2026 | 0.043 | 42.100 | 600,000 | 12,980,000 | 12.980 | 40,000 | 0.042 | ||
| 23/07/2026 | 0.051 | 43.080 | 2,775,000 | 12,940,000 | 12.940 | 740,000 | 0.051 | 220,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:15 | |
| 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 |