| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.082 | 153.700 | 800,000 | 1,060,000 | 1.514 | 440,000 | 0.078 | 320,000 | 0.080 |
| 19/08/2026 | 0.073 | 150.500 | 400,000 | 1,180,000 | 1.686 | 40,000 | 0.074 | 360,000 | 0.074 |
| 18/08/2026 | 0.072 | 150.100 | 121,180,000 | 860,000 | 1.229 | 60,420,000 | 0.073 | 60,760,000 | 0.073 |
| 17/08/2026 | 0.083 | 153.500 | 260,000 | 520,000 | 0.743 | 220,000 | 0.083 | 40,000 | 0.083 |
| 14/08/2026 | 0.086 | 154.100 | 120,000 | 700,000 | 1.000 | 60,000 | 0.087 | 40,000 | 0.087 |
| 13/08/2026 | 0.087 | 154.200 | 700,000 | 720,000 | 1.029 | 260,000 | 0.084 | 440,000 | 0.086 |
| 12/08/2026 | 0.078 | 151.000 | 380,000 | 540,000 | 0.771 | 200,000 | 0.083 | 100,000 | 0.083 |
| 11/08/2026 | 0.084 | 152.700 | 180,960,000 | 640,000 | 0.914 | 90,400,000 | 0.086 | 90,560,000 | 0.086 |
| 10/08/2026 | 0.089 | 154.400 | 240,000 | 480,000 | 0.686 | 120,000 | 0.091 | 60,000 | 0.090 |
| 07/08/2026 | 0.101 | 157.800 | 166,020,000 | 540,000 | 0.771 | 83,060,000 | 0.097 | 82,960,000 | 0.097 |
| 06/08/2026 | 0.101 | 157.300 | 144,540,000 | 640,000 | 0.914 | 71,940,000 | 0.098 | 72,580,000 | 0.098 |
| 05/08/2026 | 0.116 | 161.400 | 80,000 | 0 | 0.000 | 40,000 | 0.116 | 40,000 | 0.114 |
| 04/08/2026 | 0.113 | 160.200 | 1,120,000 | 0 | 0.000 | 560,000 | 0.116 | 560,000 | 0.118 |
| 03/08/2026 | 0.113 | 159.900 | 80,000 | 0 | 0.000 | 40,000 | 0.117 | 40,000 | 0.116 |
| 31/07/2026 | 0.122 | 162.600 | 520,000 | 0 | 0.000 | 260,000 | 0.121 | 260,000 | 0.122 |
| 30/07/2026 | 0.125 | 163.200 | 200,000 | 0 | 0.000 | 100,000 | 0.148 | 100,000 | 0.149 |
| 29/07/2026 | 0.139 | 166.400 | 1,800,000 | 0 | 0.000 | 900,000 | 0.140 | 900,000 | 0.142 |
| 28/07/2026 | 0.127 | 162.800 | 160,000 | 0 | 0.000 | 80,000 | 0.131 | 80,000 | 0.131 |
| 27/07/2026 | 0.137 | 165.200 | 240,000 | 0 | 0.000 | 120,000 | 0.137 | 120,000 | 0.133 |
| 24/07/2026 | 0.120 | 160.900 | 0 | 0 | 0.000 |
| 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 |