| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.186 | 26.960 | 5,270,000 | 1,060,000 | 1.060 | 2,480,000 | 0.181 | 1,800,000 | 0.180 |
| 18/08/2026 | 0.184 | 26.880 | 29,920,000 | 1,740,000 | 1.740 | 14,410,000 | 0.188 | 15,240,000 | 0.187 |
| 17/08/2026 | 0.154 | 27.980 | 3,430,000 | 910,000 | 0.910 | 2,130,000 | 0.165 | 1,050,000 | 0.171 |
| 14/08/2026 | 0.187 | 26.800 | 8,050,000 | 1,990,000 | 1.990 | 3,230,000 | 0.178 | 4,110,000 | 0.178 |
| 13/08/2026 | 0.168 | 27.600 | 4,200,000 | 1,110,000 | 1.110 | 1,990,000 | 0.179 | 2,100,000 | 0.180 |
| 12/08/2026 | 0.184 | 27.060 | 3,170,000 | 1,000,000 | 1.000 | 1,420,000 | 0.182 | 1,370,000 | 0.181 |
| 11/08/2026 | 0.180 | 27.200 | 4,480,000 | 1,050,000 | 1.050 | 1,910,000 | 0.166 | 1,910,000 | 0.163 |
| 10/08/2026 | 0.159 | 28.060 | 24,310,000 | 1,050,000 | 1.050 | 10,470,000 | 0.156 | 11,280,000 | 0.152 |
| 07/08/2026 | 0.148 | 28.800 | 12,620,000 | 240,000 | 0.240 | 6,020,000 | 0.143 | 6,080,000 | 0.143 |
| 06/08/2026 | 0.144 | 29.040 | 6,860,000 | 180,000 | 0.180 | 3,300,000 | 0.151 | 3,280,000 | 0.151 |
| 05/08/2026 | 0.143 | 29.260 | 5,490,000 | 200,000 | 0.200 | 2,480,000 | 0.157 | 2,310,000 | 0.159 |
| 04/08/2026 | 0.160 | 28.480 | 3,190,000 | 370,000 | 0.370 | 1,490,000 | 0.161 | 1,700,000 | 0.162 |
| 03/08/2026 | 0.153 | 29.000 | 6,860,000 | 160,000 | 0.160 | 3,230,000 | 0.160 | 3,380,000 | 0.159 |
| 31/07/2026 | 0.152 | 29.200 | 5,510,000 | 10,000 | 0.010 | 2,390,000 | 0.161 | 2,160,000 | 0.163 |
| 30/07/2026 | 0.161 | 28.900 | 11,550,000 | 240,000 | 0.240 | 5,140,000 | 0.169 | 5,370,000 | 0.170 |
| 29/07/2026 | 0.178 | 28.320 | 5,550,000 | 10,000 | 0.010 | 2,430,000 | 0.182 | 2,280,000 | 0.186 |
| 28/07/2026 | 0.187 | 27.940 | 5,090,000 | 160,000 | 0.160 | 2,210,000 | 0.183 | 2,250,000 | 0.180 |
| 27/07/2026 | 0.166 | 28.660 | 3,690,000 | 120,000 | 0.120 | 1,320,000 | 0.172 | 1,340,000 | 0.175 |
| 24/07/2026 | 0.179 | 28.440 | 4,100,000 | 100,000 | 0.100 | 1,970,000 | 0.178 | 1,920,000 | 0.177 |
| 23/07/2026 | 0.173 | 28.600 | 2,610,000 | 150,000 | 0.150 | 1,200,000 | 0.189 | 870,000 | 0.191 |
| 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 |