| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.094 | 194.400 | 3,740,000 | 2,650,000 | 4.420 | 1,870,000 | 0.089 | 1,810,000 | 0.089 |
| 18/08/2026 | 0.093 | 193.800 | 8,200,000 | 2,710,000 | 4.520 | 3,840,000 | 0.090 | 4,360,000 | 0.090 |
| 17/08/2026 | 0.098 | 194.200 | 6,910,000 | 2,190,000 | 3.650 | 3,470,000 | 0.100 | 3,440,000 | 0.100 |
| 14/08/2026 | 0.095 | 193.600 | 7,080,000 | 2,220,000 | 3.700 | 3,880,000 | 0.098 | 3,110,000 | 0.097 |
| 13/08/2026 | 0.089 | 191.700 | 9,500,000 | 2,990,000 | 4.980 | 4,450,000 | 0.093 | 5,050,000 | 0.092 |
| 12/08/2026 | 0.092 | 192.500 | 12,730,000 | 2,390,000 | 3.980 | 5,970,000 | 0.105 | 6,600,000 | 0.104 |
| 11/08/2026 | 0.123 | 202.800 | 29,550,000 | 1,760,000 | 2.930 | 14,260,000 | 0.133 | 15,190,000 | 0.133 |
| 10/08/2026 | 0.133 | 205.600 | 24,910,000 | 830,000 | 1.380 | 12,530,000 | 0.134 | 12,280,000 | 0.134 |
| 07/08/2026 | 0.133 | 205.200 | 33,560,000 | 1,080,000 | 1.800 | 16,550,000 | 0.135 | 16,850,000 | 0.136 |
| 06/08/2026 | 0.128 | 203.000 | 31,000,000 | 780,000 | 1.300 | 15,910,000 | 0.122 | 15,080,000 | 0.120 |
| 05/08/2026 | 0.130 | 202.600 | 49,630,000 | 1,610,000 | 2.680 | 24,470,000 | 0.134 | 25,160,000 | 0.135 |
| 04/08/2026 | 0.142 | 205.600 | 28,900,000 | 920,000 | 1.530 | 14,450,000 | 0.146 | 14,450,000 | 0.147 |
| 03/08/2026 | 0.156 | 208.000 | 43,800,000 | 920,000 | 1.530 | 21,590,000 | 0.156 | 21,850,000 | 0.156 |
| 31/07/2026 | 0.158 | 207.800 | 38,380,000 | 660,000 | 1.100 | 19,090,000 | 0.154 | 19,190,000 | 0.154 |
| 30/07/2026 | 0.154 | 206.600 | 38,640,000 | 560,000 | 0.930 | 19,220,000 | 0.151 | 19,300,000 | 0.151 |
| 29/07/2026 | 0.146 | 203.200 | 23,740,000 | 480,000 | 0.800 | 11,700,000 | 0.149 | 11,740,000 | 0.149 |
| 28/07/2026 | 0.134 | 199.600 | 42,460,000 | 440,000 | 0.730 | 21,500,000 | 0.131 | 20,880,000 | 0.130 |
| 27/07/2026 | 0.105 | 191.000 | 19,120,000 | 1,060,000 | 1.770 | 9,690,000 | 0.102 | 9,030,000 | 0.101 |
| 24/07/2026 | 0.096 | 187.700 | 4,680,000 | 1,720,000 | 2.870 | 2,100,000 | 0.098 | 2,580,000 | 0.098 |
| 23/07/2026 | 0.105 | 191.000 | 8,770,000 | 1,240,000 | 2.070 | 4,630,000 | 0.107 | 3,930,000 | 0.107 |
| 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 |