| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.076 | 112.600 | 230,000 | 650,000 | 0.929 | 115,000 | 0.072 | 115,000 | 0.070 |
| 18/08/2026 | 0.068 | 111.000 | 1,420,000 | 650,000 | 0.929 | 635,000 | 0.066 | 785,000 | 0.065 |
| 17/08/2026 | 0.080 | 113.000 | 4,215,000 | 500,000 | 0.714 | 2,145,000 | 0.085 | 1,945,000 | 0.085 |
| 14/08/2026 | 0.069 | 110.200 | 420,000 | 700,000 | 1.000 | 420,000 | 0.069 | ||
| 13/08/2026 | 0.161 | 123.000 | 910,000 | 280,000 | 0.400 | 455,000 | 0.164 | 455,000 | 0.152 |
| 12/08/2026 | 0.162 | 123.000 | 7,390,000 | 280,000 | 0.400 | 3,695,000 | 0.164 | 3,695,000 | 0.163 |
| 11/08/2026 | 0.203 | 126.500 | 8,370,000 | 280,000 | 0.400 | 4,110,000 | 0.210 | 4,260,000 | 0.210 |
| 10/08/2026 | 0.246 | 130.400 | 845,000 | 130,000 | 0.186 | 427,500 | 0.239 | 417,500 | 0.238 |
| 07/08/2026 | 0.216 | 127.500 | 0 | 140,000 | 0.200 | ||||
| 06/08/2026 | 0.213 | 127.300 | 1,880,000 | 140,000 | 0.200 | 940,000 | 0.217 | 940,000 | 0.218 |
| 05/08/2026 | 0.245 | 130.000 | 4,270,000 | 140,000 | 0.200 | 2,135,000 | 0.236 | 2,135,000 | 0.234 |
| 04/08/2026 | 0.237 | 129.100 | 800,000 | 140,000 | 0.200 | 400,000 | 0.226 | 400,000 | 0.226 |
| 03/08/2026 | 0.240 | 129.300 | 410,000 | 140,000 | 0.200 | 205,000 | 0.246 | 205,000 | 0.250 |
| 31/07/2026 | 0.221 | 127.100 | 0 | 140,000 | 0.200 | ||||
| 30/07/2026 | 0.237 | 128.700 | 20,000 | 140,000 | 0.200 | 10,000 | 0.241 | ||
| 29/07/2026 | 0.212 | 126.200 | 3,005,000 | 150,000 | 0.214 | 1,712,500 | 0.217 | 1,282,500 | 0.220 |
| 28/07/2026 | 0.200 | 124.100 | 7,665,000 | 580,000 | 0.829 | 3,532,500 | 0.193 | 3,822,500 | 0.191 |
| 27/07/2026 | 0.156 | 119.200 | 0 | 290,000 | 0.414 | ||||
| 24/07/2026 | 0.149 | 118.100 | 15,000 | 290,000 | 0.414 | 15,000 | 0.149 | ||
| 23/07/2026 | 0.163 | 119.600 | 0 | 275,000 | 0.393 |
| 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 |