| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.029 | 133.300 | 140,000 | 10,930,000 | 15.614 | 80,000 | 0.033 | 60,000 | 0.029 |
| 18/08/2026 | 0.036 | 137.800 | 630,000 | 10,950,000 | 15.643 | 340,000 | 0.036 | 290,000 | 0.039 |
| 17/08/2026 | 0.033 | 135.100 | 370,000 | 11,000,000 | 15.714 | 90,000 | 0.033 | 280,000 | 0.031 |
| 14/08/2026 | 0.026 | 127.500 | 300,000 | 10,810,000 | 15.443 | 300,000 | 0.026 | ||
| 13/08/2026 | 0.027 | 128.200 | 7,550,000 | 11,110,000 | 15.871 | 6,100,000 | 0.032 | 1,430,000 | 0.038 |
| 12/08/2026 | 0.038 | 135.600 | 1,320,000 | 15,780,000 | 22.543 | 400,000 | 0.042 | 920,000 | 0.039 |
| 11/08/2026 | 0.038 | 133.800 | 4,280,000 | 15,260,000 | 21.800 | 1,970,000 | 0.055 | 2,310,000 | 0.056 |
| 10/08/2026 | 0.057 | 144.000 | 247,000,000 | 14,920,000 | 21.314 | 116,360,000 | 0.057 | 130,570,000 | 0.057 |
| 07/08/2026 | 0.047 | 137.100 | 1,160,000 | 710,000 | 1.014 | 1,080,000 | 0.035 | 80,000 | 0.040 |
| 06/08/2026 | 0.038 | 131.400 | 1,500,000 | 1,710,000 | 2.443 | 230,000 | 0.043 | 1,270,000 | 0.039 |
| 05/08/2026 | 0.035 | 129.000 | 160,000 | 670,000 | 0.957 | 160,000 | 0.034 | ||
| 04/08/2026 | 0.024 | 117.100 | 0 | 510,000 | 0.729 | ||||
| 03/08/2026 | 0.024 | 117.000 | 0 | 510,000 | 0.729 | ||||
| 31/07/2026 | 0.024 | 118.200 | 0 | 510,000 | 0.729 | ||||
| 30/07/2026 | 0.024 | 118.200 | 0 | 510,000 | 0.729 | ||||
| 29/07/2026 | 0.024 | 117.700 | 0 | 510,000 | 0.729 | ||||
| 28/07/2026 | 0.023 | 114.200 | 0 | 510,000 | 0.729 | ||||
| 27/07/2026 | 0.026 | 118.500 | 0 | 510,000 | 0.729 | ||||
| 24/07/2026 | 0.025 | 115.000 | 0 | 510,000 | 0.729 | ||||
| 23/07/2026 | 0.030 | 119.500 | 370,000 | 510,000 | 0.729 | 240,000 | 0.032 | 130,000 | 0.036 |
| 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 |