| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.171 | 27.440 | 32,002,000 | 3,356,000 | 4.790 | 10,916,000 | 0.173 | 14,164,000 | 0.175 |
| 18/08/2026 | 0.220 | 26.180 | 10,228,000 | 108,000 | 0.150 | 4,864,000 | 0.225 | 4,914,000 | 0.225 |
| 17/08/2026 | 0.238 | 25.880 | 2,200,000 | 58,000 | 0.080 | 1,100,000 | 0.237 | 1,100,000 | 0.238 |
| 14/08/2026 | 0.250 | 25.620 | 560,000 | 58,000 | 0.080 | 360,000 | 0.252 | 200,000 | 0.248 |
| 13/08/2026 | 0.249 | 25.880 | 11,760,000 | 218,000 | 0.310 | 5,790,000 | 0.244 | 5,950,000 | 0.243 |
| 12/08/2026 | 0.235 | 26.360 | 8,264,000 | 58,000 | 0.080 | 4,212,000 | 0.236 | 3,992,000 | 0.236 |
| 11/08/2026 | 0.224 | 26.660 | 5,562,000 | 278,000 | 0.400 | 2,702,000 | 0.214 | 2,820,000 | 0.215 |
| 10/08/2026 | 0.195 | 27.620 | 5,662,000 | 160,000 | 0.230 | 2,838,000 | 0.204 | 2,796,000 | 0.205 |
| 07/08/2026 | 0.214 | 27.060 | 13,054,000 | 202,000 | 0.290 | 6,542,000 | 0.236 | 6,352,000 | 0.236 |
| 06/08/2026 | 0.224 | 26.860 | 23,242,000 | 392,000 | 0.560 | 11,544,000 | 0.213 | 11,206,000 | 0.214 |
| 05/08/2026 | 0.200 | 27.640 | 9,282,000 | 730,000 | 1.040 | 4,348,000 | 0.194 | 4,552,000 | 0.194 |
| 04/08/2026 | 0.194 | 27.960 | 6,754,000 | 526,000 | 0.750 | 3,080,000 | 0.204 | 3,378,000 | 0.204 |
| 03/08/2026 | 0.197 | 27.960 | 27,444,000 | 228,000 | 0.330 | 13,544,000 | 0.208 | 13,518,000 | 0.209 |
| 31/07/2026 | 0.176 | 28.780 | 20,328,000 | 254,000 | 0.360 | 10,324,000 | 0.176 | 8,430,000 | 0.174 |
| 30/07/2026 | 0.124 | 31.040 | 4,092,000 | 2,148,000 | 3.070 | 1,530,000 | 0.120 | 2,076,000 | 0.122 |
| 29/07/2026 | 0.112 | 31.880 | 5,320,000 | 1,602,000 | 2.290 | 2,594,000 | 0.110 | 1,870,000 | 0.116 |
| 28/07/2026 | 0.153 | 29.260 | 12,124,000 | 2,326,000 | 3.320 | 5,466,000 | 0.160 | 6,504,000 | 0.159 |
| 27/07/2026 | 0.167 | 28.680 | 1,186,000 | 1,288,000 | 1.840 | 1,186,000 | 0.167 | ||
| 24/07/2026 | 0.227 | 26.720 | 600,000 | 102,000 | 0.150 | 300,000 | 0.236 | 300,000 | 0.236 |
| 23/07/2026 | 0.217 | 27.140 | 0 | 102,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:37 | |
| 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 |