| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.015 | 73.000 | 0 | 1,660,000 | 3.689 | ||||
| 18/08/2026 | 0.015 | 75.850 | 0 | 1,660,000 | 3.689 | ||||
| 17/08/2026 | 0.016 | 75.150 | 0 | 1,660,000 | 3.689 | ||||
| 14/08/2026 | 0.020 | 70.800 | 0 | 1,660,000 | 3.689 | ||||
| 13/08/2026 | 0.027 | 67.550 | 0 | 1,660,000 | 3.689 | ||||
| 12/08/2026 | 0.029 | 67.400 | 4,035,000 | 1,660,000 | 3.689 | 1,450,000 | 0.037 | 2,585,000 | 0.040 |
| 11/08/2026 | 0.046 | 65.300 | 3,840,000 | 525,000 | 1.167 | 1,855,000 | 0.047 | 1,855,000 | 0.047 |
| 10/08/2026 | 0.048 | 66.200 | 2,530,000 | 525,000 | 1.167 | 1,265,000 | 0.051 | 1,265,000 | 0.051 |
| 07/08/2026 | 0.051 | 66.900 | 260,000 | 525,000 | 1.167 | 130,000 | 0.057 | 130,000 | 0.057 |
| 06/08/2026 | 0.062 | 65.350 | 690,000 | 525,000 | 1.167 | 345,000 | 0.062 | 345,000 | 0.062 |
| 05/08/2026 | 0.056 | 68.000 | 1,280,000 | 525,000 | 1.167 | 390,000 | 0.057 | 890,000 | 0.056 |
| 04/08/2026 | 0.073 | 65.300 | 1,230,000 | 25,000 | 0.056 | 615,000 | 0.088 | 575,000 | 0.091 |
| 03/08/2026 | 0.110 | 62.200 | 1,495,000 | 65,000 | 0.144 | 640,000 | 0.117 | 680,000 | 0.117 |
| 31/07/2026 | 0.115 | 63.250 | 5,320,000 | 25,000 | 0.056 | 2,700,000 | 0.094 | 2,620,000 | 0.092 |
| 30/07/2026 | 0.116 | 62.000 | 4,940,000 | 105,000 | 0.233 | 1,890,000 | 0.102 | 1,970,000 | 0.101 |
| 29/07/2026 | 0.094 | 67.200 | 3,875,000 | 25,000 | 0.056 | 1,760,000 | 0.095 | 1,455,000 | 0.091 |
| 28/07/2026 | 0.083 | 69.100 | 8,195,000 | 330,000 | 0.733 | 4,075,000 | 0.074 | 4,115,000 | 0.071 |
| 27/07/2026 | 0.081 | 70.650 | 2,940,000 | 290,000 | 0.644 | 1,260,000 | 0.093 | 1,320,000 | 0.095 |
| 24/07/2026 | 0.086 | 71.350 | 7,915,000 | 230,000 | 0.511 | 3,345,000 | 0.088 | 3,345,000 | 0.086 |
| 23/07/2026 | 0.103 | 70.750 | 4,165,000 | 230,000 | 0.511 | 2,190,000 | 0.100 | 1,270,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:02 | |
| 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 |