| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.151 | 23.680 | 11,240,000 | 270,000 | 0.450 | 5,610,000 | 0.154 | 5,630,000 | 0.154 |
| 19/08/2026 | 0.149 | 23.580 | 23,300,000 | 250,000 | 0.417 | 11,800,000 | 0.147 | 11,500,000 | 0.147 |
| 18/08/2026 | 0.157 | 24.060 | 28,840,000 | 550,000 | 0.917 | 14,230,000 | 0.160 | 14,530,000 | 0.160 |
| 17/08/2026 | 0.170 | 24.160 | 11,100,000 | 250,000 | 0.417 | 5,560,000 | 0.166 | 5,360,000 | 0.165 |
| 14/08/2026 | 0.160 | 23.680 | 25,660,000 | 450,000 | 0.750 | 13,330,000 | 0.162 | 12,330,000 | 0.162 |
| 13/08/2026 | 0.162 | 23.740 | 11,680,000 | 1,450,000 | 2.417 | 5,820,000 | 0.163 | 5,860,000 | 0.163 |
| 12/08/2026 | 0.167 | 23.820 | 6,080,000 | 1,410,000 | 2.350 | 3,040,000 | 0.157 | 3,040,000 | 0.157 |
| 11/08/2026 | 0.156 | 23.340 | 3,400,000 | 1,410,000 | 2.350 | 1,600,000 | 0.168 | 1,800,000 | 0.167 |
| 10/08/2026 | 0.183 | 24.360 | 4,300,000 | 1,210,000 | 2.017 | 2,150,000 | 0.179 | 2,150,000 | 0.179 |
| 07/08/2026 | 0.177 | 23.940 | 930,000 | 1,210,000 | 2.017 | 350,000 | 0.177 | 560,000 | 0.177 |
| 06/08/2026 | 0.179 | 23.980 | 1,110,000 | 1,000,000 | 1.667 | 620,000 | 0.179 | 490,000 | 0.178 |
| 05/08/2026 | 0.195 | 24.640 | 1,200,000 | 1,130,000 | 1.883 | 550,000 | 0.198 | 650,000 | 0.198 |
| 04/08/2026 | 0.193 | 24.440 | 1,520,000 | 1,030,000 | 1.717 | 760,000 | 0.189 | 760,000 | 0.189 |
| 03/08/2026 | 0.187 | 24.240 | 2,400,000 | 1,030,000 | 1.717 | 1,200,000 | 0.186 | 1,200,000 | 0.185 |
| 31/07/2026 | 0.169 | 23.480 | 840,000 | 1,030,000 | 1.717 | 420,000 | 0.165 | 420,000 | 0.166 |
| 30/07/2026 | 0.186 | 24.020 | 890,000 | 1,030,000 | 1.717 | 450,000 | 0.185 | 440,000 | 0.186 |
| 29/07/2026 | 0.202 | 24.600 | 830,000 | 1,040,000 | 1.733 | 410,000 | 0.186 | 420,000 | 0.184 |
| 28/07/2026 | 0.164 | 23.180 | 820,000 | 1,030,000 | 1.717 | 410,000 | 0.168 | 410,000 | 0.168 |
| 27/07/2026 | 0.174 | 23.540 | 810,000 | 1,030,000 | 1.717 | 510,000 | 0.171 | 300,000 | 0.172 |
| 24/07/2026 | 0.168 | 23.300 | 3,250,000 | 1,240,000 | 2.067 | 1,570,000 | 0.176 | 1,680,000 | 0.177 |
| 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 |