| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.480 | 202.000 | 0 | 20,000 | 0.050 | ||||
| 18/08/2026 | 0.480 | 205.200 | 0 | 20,000 | 0.050 | ||||
| 17/08/2026 | 0.460 | 202.811 | 0 | 20,000 | 0.050 | ||||
| 14/08/2026 | 0.420 | 196.811 | 40,000 | 20,000 | 0.050 | 40,000 | 0.425 | ||
| 13/08/2026 | 0.465 | 202.611 | 0 | 60,000 | 0.150 | ||||
| 12/08/2026 | 0.455 | 198.311 | 0 | 60,000 | 0.150 | ||||
| 11/08/2026 | 0.455 | 198.511 | 0 | 60,000 | 0.150 | ||||
| 10/08/2026 | 0.455 | 197.411 | 100,000 | 60,000 | 0.150 | 50,000 | 0.455 | 50,000 | 0.450 |
| 07/08/2026 | 0.400 | 191.711 | 10,860,000 | 60,000 | 0.150 | 5,420,000 | 0.385 | 5,430,000 | 0.384 |
| 06/08/2026 | 0.315 | 179.111 | 7,970,000 | 50,000 | 0.125 | 3,990,000 | 0.331 | 3,980,000 | 0.331 |
| 05/08/2026 | 0.345 | 182.911 | 2,700,000 | 60,000 | 0.150 | 1,350,000 | 0.347 | 1,350,000 | 0.346 |
| 04/08/2026 | 0.330 | 180.511 | 180,000 | 60,000 | 0.150 | 120,000 | 0.329 | 60,000 | 0.340 |
| 03/08/2026 | 0.230 | 162.311 | 570,000 | 120,000 | 0.300 | 280,000 | 0.235 | 140,000 | 0.229 |
| 31/07/2026 | 0.224 | 160.111 | 58,210,000 | 260,000 | 0.650 | 28,870,000 | 0.225 | 29,030,000 | 0.224 |
| 30/07/2026 | 0.213 | 157.111 | 72,480,000 | 100,000 | 0.250 | 36,240,000 | 0.200 | 36,240,000 | 0.200 |
| 29/07/2026 | 0.223 | 158.011 | 50,250,000 | 100,000 | 0.250 | 25,060,000 | 0.219 | 25,020,000 | 0.218 |
| 28/07/2026 | 0.213 | 156.011 | 33,350,000 | 140,000 | 0.350 | 16,640,000 | 0.212 | 16,660,000 | 0.212 |
| 27/07/2026 | 0.216 | 156.411 | 26,930,000 | 120,000 | 0.300 | 13,460,000 | 0.220 | 13,470,000 | 0.220 |
| 24/07/2026 | 0.220 | 156.811 | 80,000 | 110,000 | 0.275 | 40,000 | 0.220 | 40,000 | 0.227 |
| 23/07/2026 | 0.228 | 157.911 | 8,510,000 | 110,000 | 0.275 | 4,250,000 | 0.221 | 4,250,000 | 0.220 |
| 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 |