| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.070 | 128.900 | 100,000 | 1,640,000 | 1.093 | 100,000 | 0.083 | ||
| 17/08/2026 | 0.104 | 139.900 | 750,000 | 1,540,000 | 1.027 | 600,000 | 0.089 | 140,000 | 0.091 |
| 14/08/2026 | 0.079 | 130.200 | 1,770,000 | 2,000,000 | 1.333 | 760,000 | 0.082 | 970,000 | 0.086 |
| 13/08/2026 | 0.130 | 147.200 | 420,000 | 1,790,000 | 1.193 | 240,000 | 0.134 | 180,000 | 0.133 |
| 12/08/2026 | 0.124 | 142.800 | 380,000 | 1,850,000 | 1.233 | 300,000 | 0.119 | 80,000 | 0.119 |
| 11/08/2026 | 0.099 | 133.300 | 200,000 | 2,070,000 | 1.380 | 20,000 | 0.100 | 180,000 | 0.106 |
| 10/08/2026 | 0.116 | 137.500 | 0 | 1,910,000 | 1.273 | ||||
| 07/08/2026 | 0.129 | 141.200 | 320,000 | 1,910,000 | 1.273 | 80,000 | 0.127 | 120,000 | 0.129 |
| 06/08/2026 | 0.117 | 136.700 | 550,000 | 1,870,000 | 1.247 | 190,000 | 0.129 | 290,000 | 0.126 |
| 05/08/2026 | 0.138 | 141.500 | 1,010,000 | 1,770,000 | 1.180 | 450,000 | 0.130 | 460,000 | 0.129 |
| 04/08/2026 | 0.119 | 135.100 | 3,000,000 | 1,760,000 | 1.173 | 1,080,000 | 0.108 | 1,040,000 | 0.109 |
| 03/08/2026 | 0.097 | 126.800 | 3,120,000 | 1,800,000 | 1.200 | 1,580,000 | 0.097 | 1,350,000 | 0.096 |
| 31/07/2026 | 0.102 | 128.300 | 1,150,000 | 2,030,000 | 1.353 | 650,000 | 0.121 | 450,000 | 0.117 |
| 30/07/2026 | 0.094 | 125.500 | 7,550,000 | 2,230,000 | 1.487 | 2,670,000 | 0.100 | 3,130,000 | 0.100 |
| 29/07/2026 | 0.134 | 136.800 | 4,980,000 | 1,770,000 | 1.180 | 2,280,000 | 0.116 | 2,350,000 | 0.117 |
| 28/07/2026 | 0.139 | 138.300 | 12,100,000 | 1,700,000 | 1.133 | 5,550,000 | 0.144 | 5,280,000 | 0.143 |
| 27/07/2026 | 0.182 | 148.600 | 8,140,000 | 1,970,000 | 1.313 | 3,510,000 | 0.159 | 3,710,000 | 0.162 |
| 24/07/2026 | 0.187 | 149.800 | 11,770,000 | 1,770,000 | 1.180 | 4,930,000 | 0.191 | 5,090,000 | 0.193 |
| 23/07/2026 | 0.189 | 149.400 | 11,430,000 | 1,610,000 | 1.073 | 5,650,000 | 0.203 | 5,700,000 | 0.202 |
| 22/07/2026 | 0.243 | 161.500 | 13,070,000 | 1,560,000 | 1.040 | 5,790,000 | 0.262 | 5,880,000 | 0.257 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 16:18 | |
| 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 |