| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.415 | 202.000 | 20,000 | 19,620,000 | 28.030 | 20,000 | 0.430 | ||
| 18/08/2026 | 0.435 | 205.200 | 4,180,000 | 19,640,000 | 28.060 | 4,150,000 | 0.437 | ||
| 17/08/2026 | 0.410 | 202.811 | 13,550,000 | 15,490,000 | 22.130 | 10,000 | 0.410 | 13,540,000 | 0.424 |
| 14/08/2026 | 0.365 | 196.811 | 21,040,000 | 1,960,000 | 2.800 | 18,490,000 | 0.351 | 1,590,000 | 0.375 |
| 13/08/2026 | 0.425 | 202.611 | 7,070,000 | 18,860,000 | 26.940 | 110,000 | 0.418 | 6,910,000 | 0.442 |
| 12/08/2026 | 0.390 | 198.311 | 6,920,000 | 12,060,000 | 17.230 | 250,000 | 0.390 | 6,470,000 | 0.403 |
| 11/08/2026 | 0.385 | 198.511 | 500,000 | 5,840,000 | 8.340 | 290,000 | 0.400 | 210,000 | 0.410 |
| 10/08/2026 | 0.390 | 197.411 | 2,400,000 | 5,920,000 | 8.460 | 170,000 | 0.397 | 2,230,000 | 0.390 |
| 07/08/2026 | 0.345 | 191.711 | 2,970,000 | 3,860,000 | 5.510 | 700,000 | 0.301 | 2,250,000 | 0.307 |
| 06/08/2026 | 0.243 | 179.111 | 130,000 | 2,310,000 | 3.300 | 70,000 | 0.257 | ||
| 05/08/2026 | 0.270 | 182.911 | 290,000 | 2,380,000 | 3.400 | 150,000 | 0.277 | 90,000 | 0.278 |
| 04/08/2026 | 0.260 | 180.511 | 5,570,000 | 2,440,000 | 3.490 | 3,400,000 | 0.268 | 510,000 | 0.265 |
| 03/08/2026 | 0.173 | 162.311 | 38,750,000 | 5,330,000 | 7.610 | 19,270,000 | 0.160 | 19,460,000 | 0.160 |
| 31/07/2026 | 0.163 | 160.111 | 47,690,000 | 5,140,000 | 7.340 | 23,420,000 | 0.160 | 23,930,000 | 0.160 |
| 30/07/2026 | 0.150 | 157.111 | 48,330,000 | 4,630,000 | 6.610 | 24,010,000 | 0.140 | 24,160,000 | 0.140 |
| 29/07/2026 | 0.157 | 158.011 | 47,150,000 | 4,480,000 | 6.400 | 23,820,000 | 0.152 | 23,190,000 | 0.151 |
| 28/07/2026 | 0.148 | 156.011 | 29,000,000 | 5,110,000 | 7.300 | 14,290,000 | 0.149 | 14,210,000 | 0.149 |
| 27/07/2026 | 0.152 | 156.411 | 44,230,000 | 5,190,000 | 7.410 | 21,560,000 | 0.162 | 22,350,000 | 0.161 |
| 24/07/2026 | 0.153 | 156.811 | 9,230,000 | 4,400,000 | 6.290 | 4,430,000 | 0.161 | 4,630,000 | 0.160 |
| 23/07/2026 | 0.163 | 157.911 | 3,630,000 | 4,200,000 | 6.000 | 1,490,000 | 0.164 | 1,810,000 | 0.164 |
| 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 |