| 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 | 27.440 | 2,578,000 | 10,242,000 | 10.242 | 958,000 | 0.015 | 1,268,000 | 0.016 |
| 18/08/2026 | 0.013 | 26.180 | 160,000 | 9,932,000 | 9.932 | ||||
| 17/08/2026 | 0.010 | 25.880 | 0 | 9,932,000 | 9.932 | ||||
| 14/08/2026 | 0.010 | 25.620 | 496,000 | 9,932,000 | 9.932 | ||||
| 13/08/2026 | 0.011 | 25.880 | 3,736,000 | 9,932,000 | 9.932 | 2,118,000 | 0.011 | ||
| 12/08/2026 | 0.015 | 26.360 | 0 | 12,050,000 | 12.050 | ||||
| 11/08/2026 | 0.017 | 26.660 | 710,000 | 12,050,000 | 12.050 | 330,000 | 0.017 | 380,000 | 0.020 |
| 10/08/2026 | 0.024 | 27.620 | 132,000 | 12,000,000 | 12.000 | 2,000 | 0.023 | 102,000 | 0.024 |
| 07/08/2026 | 0.020 | 27.060 | 1,002,000 | 11,900,000 | 11.900 | 394,000 | 0.019 | 608,000 | 0.017 |
| 06/08/2026 | 0.021 | 26.860 | 6,856,000 | 11,686,000 | 11.686 | 2,408,000 | 0.025 | 3,498,000 | 0.027 |
| 05/08/2026 | 0.029 | 27.640 | 592,000 | 10,596,000 | 10.596 | 70,000 | 0.031 | 512,000 | 0.032 |
| 04/08/2026 | 0.033 | 27.960 | 300,000 | 10,154,000 | 10.154 | 50,000 | 0.035 | ||
| 03/08/2026 | 0.035 | 27.960 | 1,324,000 | 10,104,000 | 10.104 | 250,000 | 0.031 | 1,020,000 | 0.032 |
| 31/07/2026 | 0.045 | 28.780 | 4,894,000 | 9,334,000 | 9.334 | 1,654,000 | 0.042 | 3,216,000 | 0.044 |
| 30/07/2026 | 0.079 | 31.040 | 1,388,000 | 7,772,000 | 7.772 | 774,000 | 0.085 | 614,000 | 0.083 |
| 29/07/2026 | 0.099 | 31.880 | 6,758,000 | 7,932,000 | 7.932 | 2,758,000 | 0.079 | 2,842,000 | 0.094 |
| 28/07/2026 | 0.042 | 29.260 | 730,000 | 7,848,000 | 7.848 | 154,000 | 0.042 | 576,000 | 0.043 |
| 27/07/2026 | 0.038 | 28.680 | 1,608,000 | 7,426,000 | 7.426 | 980,000 | 0.033 | 368,000 | 0.029 |
| 24/07/2026 | 0.020 | 26.720 | 1,670,000 | 8,038,000 | 8.038 | 750,000 | 0.021 | 920,000 | 0.023 |
| 23/07/2026 | 0.023 | 27.140 | 5,760,000 | 7,868,000 | 7.868 | 3,074,000 | 0.023 | 2,616,000 | 0.022 |
| 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 |