| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.109 | 153.700 | 23,192,000 | 4,058,000 | 6.760 | 11,424,000 | 0.109 | 11,538,000 | 0.107 |
| 19/08/2026 | 0.098 | 150.500 | 7,104,000 | 3,944,000 | 6.570 | 3,906,000 | 0.102 | 3,198,000 | 0.102 |
| 18/08/2026 | 0.099 | 150.100 | 8,354,000 | 4,652,000 | 7.750 | 3,552,000 | 0.103 | 4,544,000 | 0.104 |
| 17/08/2026 | 0.116 | 153.500 | 14,156,000 | 3,660,000 | 6.100 | 6,908,000 | 0.121 | 7,184,000 | 0.120 |
| 14/08/2026 | 0.118 | 154.100 | 14,358,000 | 3,384,000 | 5.640 | 7,836,000 | 0.120 | 6,522,000 | 0.120 |
| 13/08/2026 | 0.120 | 154.200 | 18,896,000 | 4,698,000 | 7.830 | 8,842,000 | 0.122 | 10,012,000 | 0.121 |
| 12/08/2026 | 0.110 | 151.000 | 17,722,000 | 3,528,000 | 5.880 | 8,386,000 | 0.114 | 9,044,000 | 0.115 |
| 11/08/2026 | 0.116 | 152.700 | 16,860,000 | 2,870,000 | 4.780 | 8,386,000 | 0.118 | 8,412,000 | 0.119 |
| 10/08/2026 | 0.123 | 154.400 | 24,448,000 | 2,844,000 | 4.740 | 11,994,000 | 0.126 | 12,290,000 | 0.127 |
| 07/08/2026 | 0.141 | 157.800 | 32,408,000 | 2,548,000 | 4.250 | 16,178,000 | 0.138 | 16,046,000 | 0.139 |
| 06/08/2026 | 0.138 | 157.300 | 24,666,000 | 2,680,000 | 4.470 | 10,654,000 | 0.134 | 11,866,000 | 0.133 |
| 05/08/2026 | 0.157 | 161.400 | 8,414,000 | 1,468,000 | 2.450 | 4,008,000 | 0.156 | 4,346,000 | 0.157 |
| 04/08/2026 | 0.159 | 160.200 | 10,400,000 | 1,130,000 | 1.880 | 5,278,000 | 0.164 | 5,120,000 | 0.164 |
| 03/08/2026 | 0.164 | 159.900 | 9,102,000 | 1,288,000 | 2.150 | 5,122,000 | 0.165 | 3,972,000 | 0.166 |
| 31/07/2026 | 0.176 | 162.600 | 19,808,000 | 2,438,000 | 4.060 | 9,564,000 | 0.175 | 10,012,000 | 0.176 |
| 30/07/2026 | 0.179 | 163.200 | 39,984,000 | 1,990,000 | 3.320 | 19,480,000 | 0.200 | 19,942,000 | 0.200 |
| 29/07/2026 | 0.196 | 166.400 | 25,858,000 | 1,528,000 | 2.550 | 12,366,000 | 0.196 | 12,860,000 | 0.196 |
| 28/07/2026 | 0.178 | 162.800 | 19,678,000 | 1,034,000 | 1.720 | 9,824,000 | 0.178 | 9,620,000 | 0.178 |
| 27/07/2026 | 0.192 | 165.200 | 29,274,000 | 1,238,000 | 2.060 | 14,598,000 | 0.187 | 14,632,000 | 0.187 |
| 24/07/2026 | 0.170 | 160.900 | 19,134,000 | 1,204,000 | 2.010 | 9,540,000 | 0.172 | 9,572,000 | 0.172 |
| 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 |