| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.037 | 35.940 | 3,160,000 | 23,725,000 | 23.725 | 1,760,000 | 0.038 | 1,330,000 | 0.037 |
| 19/08/2026 | 0.037 | 36.240 | 3,205,000 | 24,155,000 | 24.155 | 245,000 | 0.037 | 2,880,000 | 0.037 |
| 18/08/2026 | 0.047 | 38.700 | 2,785,000 | 21,520,000 | 21.520 | 225,000 | 0.047 | 2,545,000 | 0.049 |
| 17/08/2026 | 0.059 | 42.120 | 7,615,000 | 19,200,000 | 19.200 | 5,860,000 | 0.055 | 720,000 | 0.056 |
| 14/08/2026 | 0.048 | 38.600 | 460,000 | 24,340,000 | 24.340 | 360,000 | 0.050 | 35,000 | 0.049 |
| 13/08/2026 | 0.047 | 38.580 | 7,075,000 | 24,665,000 | 24.665 | 2,855,000 | 0.052 | 3,110,000 | 0.052 |
| 12/08/2026 | 0.049 | 38.700 | 4,395,000 | 24,410,000 | 24.410 | 2,225,000 | 0.045 | 1,810,000 | 0.048 |
| 11/08/2026 | 0.037 | 34.960 | 1,995,000 | 24,825,000 | 24.825 | 1,060,000 | 0.040 | 785,000 | 0.041 |
| 10/08/2026 | 0.040 | 35.720 | 7,390,000 | 25,100,000 | 25.100 | 2,560,000 | 0.041 | 4,170,000 | 0.040 |
| 07/08/2026 | 0.051 | 38.360 | 14,570,000 | 23,490,000 | 23.490 | 10,975,000 | 0.049 | 2,485,000 | 0.051 |
| 06/08/2026 | 0.040 | 34.900 | 11,685,000 | 31,980,000 | 31.980 | 4,105,000 | 0.041 | 7,485,000 | 0.039 |
| 05/08/2026 | 0.039 | 34.320 | 14,190,000 | 28,600,000 | 28.600 | 11,260,000 | 0.039 | 2,585,000 | 0.044 |
| 04/08/2026 | 0.030 | 31.120 | 3,900,000 | 37,275,000 | 37.275 | 1,560,000 | 0.032 | 2,245,000 | 0.029 |
| 03/08/2026 | 0.028 | 30.000 | 13,300,000 | 36,590,000 | 36.590 | 6,645,000 | 0.023 | 5,045,000 | 0.024 |
| 31/07/2026 | 0.027 | 29.420 | 13,405,000 | 38,190,000 | 38.190 | 4,545,000 | 0.030 | 5,605,000 | 0.033 |
| 30/07/2026 | 0.026 | 29.140 | 15,395,000 | 37,130,000 | 37.130 | 12,790,000 | 0.026 | 1,025,000 | 0.030 |
| 29/07/2026 | 0.033 | 31.540 | 12,865,000 | 48,895,000 | 48.895 | 6,430,000 | 0.035 | 5,315,000 | 0.035 |
| 28/07/2026 | 0.040 | 33.740 | 14,995,000 | 50,010,000 | 50.010 | 4,880,000 | 0.041 | 6,640,000 | 0.041 |
| 27/07/2026 | 0.062 | 40.180 | 19,125,000 | 48,250,000 | 48.250 | 9,950,000 | 0.053 | 6,255,000 | 0.054 |
| 24/07/2026 | 0.051 | 37.720 | 214,275,000 | 51,945,000 | 51.945 | 105,025,000 | 0.057 | 95,135,000 | 0.057 |
| 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 |