| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.026 | 150.500 | 660,000 | 600,000 | 0.600 | 320,000 | 0.025 | 340,000 | 0.025 |
| 18/08/2026 | 0.028 | 150.100 | 340,000 | 580,000 | 0.580 | 180,000 | 0.027 | 160,000 | 0.027 |
| 17/08/2026 | 0.024 | 153.500 | 820,000 | 600,000 | 0.600 | 400,000 | 0.022 | 420,000 | 0.022 |
| 14/08/2026 | 0.025 | 154.100 | 1,920,000 | 580,000 | 0.580 | 960,000 | 0.025 | 960,000 | 0.025 |
| 13/08/2026 | 0.026 | 154.200 | 640,000 | 580,000 | 0.580 | 600,000 | 0.026 | 40,000 | 0.027 |
| 12/08/2026 | 0.033 | 151.000 | 200,000 | 1,140,000 | 1.140 | 200,000 | 0.033 | ||
| 11/08/2026 | 0.031 | 152.700 | 320,000 | 1,340,000 | 1.340 | 160,000 | 0.030 | 160,000 | 0.030 |
| 10/08/2026 | 0.031 | 154.400 | 1,160,000 | 1,340,000 | 1.340 | 580,000 | 0.029 | 580,000 | 0.028 |
| 07/08/2026 | 0.029 | 157.800 | 1,620,000 | 1,340,000 | 1.340 | 820,000 | 0.029 | 640,000 | 0.028 |
| 06/08/2026 | 0.031 | 157.300 | 2,700,000 | 1,520,000 | 1.520 | 1,200,000 | 0.033 | 1,420,000 | 0.032 |
| 05/08/2026 | 0.027 | 161.400 | 320,000 | 1,300,000 | 1.300 | 160,000 | 0.028 | 160,000 | 0.028 |
| 04/08/2026 | 0.029 | 160.200 | 640,000 | 1,300,000 | 1.300 | 320,000 | 0.031 | 320,000 | 0.032 |
| 03/08/2026 | 0.031 | 159.900 | 980,000 | 1,300,000 | 1.300 | 480,000 | 0.029 | 500,000 | 0.029 |
| 31/07/2026 | 0.029 | 162.600 | 2,040,000 | 1,280,000 | 1.280 | 1,020,000 | 0.030 | 1,020,000 | 0.030 |
| 30/07/2026 | 0.030 | 163.200 | 1,620,000 | 1,280,000 | 1.280 | 980,000 | 0.024 | 640,000 | 0.022 |
| 29/07/2026 | 0.026 | 166.400 | 1,340,000 | 1,620,000 | 1.620 | 400,000 | 0.027 | 840,000 | 0.026 |
| 28/07/2026 | 0.031 | 162.800 | 620,000 | 1,180,000 | 1.180 | 460,000 | 0.031 | 160,000 | 0.030 |
| 27/07/2026 | 0.030 | 165.200 | 1,020,000 | 1,480,000 | 1.480 | 360,000 | 0.031 | 660,000 | 0.030 |
| 24/07/2026 | 0.036 | 160.900 | 580,000 | 1,180,000 | 1.180 | 340,000 | 0.035 | 240,000 | 0.034 |
| 23/07/2026 | 0.034 | 162.000 | 0 | 1,280,000 | 1.280 |
| 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 |