| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0.037 | 25.620 | 42,736,000 | 11,516,000 | 14.400 | 21,028,000 | 0.038 | 21,308,000 | 0.038 |
| 13/08/2026 | 0.041 | 25.880 | 32,512,000 | 11,236,000 | 14.050 | 16,006,000 | 0.044 | 16,506,000 | 0.044 |
| 12/08/2026 | 0.047 | 26.360 | 24,130,000 | 10,736,000 | 13.420 | 9,926,000 | 0.047 | 12,628,000 | 0.047 |
| 11/08/2026 | 0.054 | 26.660 | 9,536,000 | 8,034,000 | 10.040 | 4,172,000 | 0.061 | 4,686,000 | 0.059 |
| 10/08/2026 | 0.073 | 27.620 | 200,000 | 7,520,000 | 9.400 | 200,000 | 0.066 | ||
| 07/08/2026 | 0.066 | 27.060 | 2,246,000 | 7,320,000 | 9.150 | 216,000 | 0.057 | 1,832,000 | 0.066 |
| 06/08/2026 | 0.063 | 26.860 | 1,524,000 | 5,704,000 | 7.130 | 1,356,000 | 0.071 | ||
| 05/08/2026 | 0.078 | 27.640 | 1,320,000 | 4,348,000 | 5.440 | 1,210,000 | 0.078 | 110,000 | 0.080 |
| 04/08/2026 | 0.086 | 27.960 | 2,482,000 | 5,448,000 | 6.810 | 380,000 | 0.086 | 1,862,000 | 0.079 |
| 03/08/2026 | 0.086 | 27.960 | 16,840,000 | 3,966,000 | 4.960 | 8,012,000 | 0.074 | 6,068,000 | 0.078 |
| 31/07/2026 | 0.103 | 28.780 | 41,678,000 | 5,910,000 | 7.390 | 18,072,000 | 0.107 | 19,262,000 | 0.102 |
| 30/07/2026 | 0.159 | 31.040 | 24,240,000 | 4,720,000 | 5.900 | 10,140,000 | 0.167 | 11,992,000 | 0.169 |
| 29/07/2026 | 0.192 | 31.880 | 21,062,000 | 2,868,000 | 3.590 | 10,420,000 | 0.177 | 9,190,000 | 0.170 |
| 28/07/2026 | 0.100 | 29.260 | 85,604,000 | 4,098,000 | 5.120 | 43,308,000 | 0.097 | 38,628,000 | 0.096 |
| 27/07/2026 | 0.090 | 28.680 | 36,088,000 | 8,778,000 | 10.970 | 13,938,000 | 0.087 | 18,882,000 | 0.083 |
| 24/07/2026 | 0.059 | 26.720 | 12,946,000 | 3,834,000 | 4.790 | 5,674,000 | 0.061 | 6,126,000 | 0.060 |
| 23/07/2026 | 0.066 | 27.140 | 42,474,000 | 3,382,000 | 4.230 | 20,478,000 | 0.066 | 20,514,000 | 0.066 |
| 22/07/2026 | 0.062 | 26.680 | 18,314,000 | 3,346,000 | 4.180 | 8,056,000 | 0.064 | 8,286,000 | 0.063 |
| 21/07/2026 | 0.079 | 27.420 | 35,384,000 | 3,116,000 | 3.900 | 15,608,000 | 0.084 | 16,158,000 | 0.084 |
| 20/07/2026 | 0.087 | 27.740 | 54,574,000 | 2,566,000 | 3.210 | 26,400,000 | 0.086 | 27,060,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 17:26 | |
| 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 |