| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.174 | 36.760 | 56,000,000 | 3,860,000 | 12.870 | 26,200,000 | 0.188 | 26,040,000 | 0.189 |
| 19/08/2026 | 0.124 | 34.900 | 37,280,000 | 4,020,000 | 13.400 | 17,380,000 | 0.126 | 18,860,000 | 0.126 |
| 18/08/2026 | 0.147 | 35.500 | 19,460,000 | 2,540,000 | 8.470 | 10,020,000 | 0.145 | 9,180,000 | 0.145 |
| 17/08/2026 | 0.160 | 35.920 | 27,080,000 | 3,380,000 | 11.270 | 13,160,000 | 0.154 | 13,460,000 | 0.154 |
| 14/08/2026 | 0.132 | 34.800 | 30,920,000 | 3,080,000 | 10.270 | 15,720,000 | 0.134 | 14,980,000 | 0.134 |
| 13/08/2026 | 0.124 | 34.460 | 43,980,000 | 3,820,000 | 12.730 | 20,020,000 | 0.139 | 21,740,000 | 0.139 |
| 12/08/2026 | 0.165 | 35.920 | 38,660,000 | 2,100,000 | 7.000 | 19,220,000 | 0.169 | 19,320,000 | 0.170 |
| 11/08/2026 | 0.159 | 35.380 | 90,320,000 | 2,000,000 | 6.670 | 45,500,000 | 0.185 | 43,740,000 | 0.185 |
| 10/08/2026 | 0.231 | 37.560 | 35,940,000 | 3,760,000 | 12.530 | 17,380,000 | 0.217 | 17,700,000 | 0.216 |
| 07/08/2026 | 0.197 | 36.400 | 35,380,000 | 3,440,000 | 11.470 | 16,040,000 | 0.189 | 18,100,000 | 0.190 |
| 06/08/2026 | 0.166 | 35.300 | 50,040,000 | 1,380,000 | 4.600 | 24,920,000 | 0.178 | 24,200,000 | 0.178 |
| 05/08/2026 | 0.168 | 35.200 | 12,980,000 | 2,100,000 | 7.000 | 6,080,000 | 0.147 | 6,200,000 | 0.145 |
| 04/08/2026 | 0.120 | 33.080 | 17,960,000 | 1,980,000 | 6.600 | 8,960,000 | 0.123 | 8,940,000 | 0.124 |
| 03/08/2026 | 0.120 | 32.920 | 12,240,000 | 2,000,000 | 6.670 | 5,900,000 | 0.120 | 6,280,000 | 0.118 |
| 31/07/2026 | 0.125 | 33.240 | 8,320,000 | 1,620,000 | 5.400 | 4,060,000 | 0.130 | 3,680,000 | 0.127 |
| 30/07/2026 | 0.117 | 32.520 | 17,860,000 | 2,000,000 | 6.670 | 8,880,000 | 0.121 | 8,880,000 | 0.122 |
| 29/07/2026 | 0.126 | 32.700 | 20,020,000 | 2,000,000 | 6.670 | 10,060,000 | 0.118 | 9,880,000 | 0.117 |
| 28/07/2026 | 0.118 | 32.440 | 13,180,000 | 2,180,000 | 7.270 | 6,480,000 | 0.117 | 6,660,000 | 0.116 |
| 27/07/2026 | 0.133 | 32.680 | 15,040,000 | 2,000,000 | 6.670 | 7,520,000 | 0.128 | 7,520,000 | 0.128 |
| 24/07/2026 | 0.124 | 32.380 | 21,180,000 | 2,000,000 | 6.670 | 10,520,000 | 0.122 | 10,620,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |