| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.061 | 112.600 | 3,645,000 | 962,500 | 1.203 | 2,072,500 | 0.057 | 1,572,500 | 0.055 |
| 18/08/2026 | 0.056 | 111.000 | 4,132,500 | 1,462,500 | 1.828 | 2,062,500 | 0.053 | 2,070,000 | 0.053 |
| 17/08/2026 | 0.065 | 113.000 | 5,225,000 | 1,455,000 | 1.819 | 2,692,500 | 0.070 | 2,400,000 | 0.069 |
| 14/08/2026 | 0.054 | 110.200 | 25,962,500 | 1,747,500 | 2.184 | 12,102,500 | 0.060 | 13,525,000 | 0.060 |
| 13/08/2026 | 0.119 | 123.000 | 14,117,500 | 325,000 | 0.406 | 7,002,500 | 0.121 | 7,092,500 | 0.120 |
| 12/08/2026 | 0.118 | 123.000 | 9,785,000 | 235,000 | 0.294 | 4,822,500 | 0.120 | 4,810,000 | 0.120 |
| 11/08/2026 | 0.147 | 126.500 | 15,472,500 | 247,500 | 0.309 | 7,450,000 | 0.148 | 7,447,500 | 0.151 |
| 10/08/2026 | 0.184 | 130.400 | 8,732,500 | 250,000 | 0.312 | 4,262,500 | 0.180 | 4,325,000 | 0.180 |
| 07/08/2026 | 0.164 | 127.500 | 9,177,500 | 187,500 | 0.234 | 4,515,000 | 0.162 | 4,510,000 | 0.162 |
| 06/08/2026 | 0.165 | 127.300 | 10,275,000 | 192,500 | 0.241 | 5,067,500 | 0.167 | 5,007,500 | 0.167 |
| 05/08/2026 | 0.189 | 130.000 | 10,055,000 | 252,500 | 0.316 | 4,727,500 | 0.187 | 4,727,500 | 0.186 |
| 04/08/2026 | 0.186 | 129.100 | 13,870,000 | 252,500 | 0.316 | 6,495,000 | 0.182 | 6,392,500 | 0.182 |
| 03/08/2026 | 0.193 | 129.300 | 28,387,500 | 355,000 | 0.444 | 13,860,000 | 0.196 | 13,892,500 | 0.196 |
| 31/07/2026 | 0.175 | 127.100 | 14,615,000 | 322,500 | 0.403 | 7,247,500 | 0.176 | 7,297,500 | 0.175 |
| 30/07/2026 | 0.189 | 128.700 | 32,125,000 | 272,500 | 0.341 | 16,005,000 | 0.188 | 15,795,000 | 0.186 |
| 29/07/2026 | 0.171 | 126.200 | 42,035,000 | 482,500 | 0.603 | 20,407,500 | 0.171 | 20,435,000 | 0.171 |
| 28/07/2026 | 0.157 | 124.100 | 19,472,500 | 455,000 | 0.569 | 9,452,500 | 0.149 | 8,185,000 | 0.148 |
| 27/07/2026 | 0.120 | 119.200 | 6,285,000 | 1,722,500 | 2.153 | 3,032,500 | 0.125 | 3,017,500 | 0.125 |
| 24/07/2026 | 0.114 | 118.100 | 9,620,000 | 1,737,500 | 2.172 | 4,530,000 | 0.115 | 4,612,500 | 0.115 |
| 23/07/2026 | 0.125 | 119.600 | 10,535,000 | 1,655,000 | 2.069 | 5,202,500 | 0.125 | 5,115,000 | 0.124 |
| 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 |