| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.076 | 126.200 | 5,950,000 | 21,040,000 | 10.520 | 2,600,000 | 0.076 | 2,370,000 | 0.074 |
| 19/08/2026 | 0.068 | 124.200 | 7,530,000 | 21,270,000 | 10.630 | 4,030,000 | 0.069 | 3,230,000 | 0.068 |
| 18/08/2026 | 0.078 | 126.700 | 21,520,000 | 22,070,000 | 11.040 | 11,640,000 | 0.071 | 8,020,000 | 0.068 |
| 17/08/2026 | 0.063 | 122.200 | 16,660,000 | 25,690,000 | 12.850 | 1,200,000 | 0.063 | 15,010,000 | 0.062 |
| 14/08/2026 | 0.056 | 119.900 | 2,590,000 | 11,880,000 | 5.940 | 2,030,000 | 0.053 | 510,000 | 0.055 |
| 13/08/2026 | 0.061 | 121.900 | 2,770,000 | 13,400,000 | 6.700 | 340,000 | 0.064 | 2,040,000 | 0.068 |
| 12/08/2026 | 0.064 | 122.600 | 1,650,000 | 11,700,000 | 5.850 | 520,000 | 0.067 | 1,040,000 | 0.065 |
| 11/08/2026 | 0.079 | 126.400 | 4,360,000 | 11,180,000 | 5.590 | 2,150,000 | 0.087 | 1,830,000 | 0.082 |
| 10/08/2026 | 0.083 | 126.700 | 3,000,000 | 11,500,000 | 5.750 | 1,270,000 | 0.082 | 1,310,000 | 0.081 |
| 07/08/2026 | 0.073 | 123.800 | 4,950,000 | 11,460,000 | 5.730 | 2,730,000 | 0.073 | 2,050,000 | 0.071 |
| 06/08/2026 | 0.076 | 124.400 | 4,850,000 | 12,140,000 | 6.070 | 1,380,000 | 0.078 | 3,470,000 | 0.078 |
| 05/08/2026 | 0.092 | 128.100 | 4,530,000 | 10,050,000 | 5.030 | 2,470,000 | 0.092 | 1,590,000 | 0.092 |
| 04/08/2026 | 0.085 | 125.800 | 6,480,000 | 10,930,000 | 5.460 | 2,240,000 | 0.086 | 3,890,000 | 0.086 |
| 03/08/2026 | 0.083 | 125.200 | 4,830,000 | 9,280,000 | 4.640 | 1,910,000 | 0.080 | 2,260,000 | 0.079 |
| 31/07/2026 | 0.056 | 117.000 | 5,140,000 | 8,930,000 | 4.460 | 4,060,000 | 0.053 | 1,010,000 | 0.053 |
| 30/07/2026 | 0.043 | 111.800 | 4,220,000 | 11,980,000 | 5.990 | 1,930,000 | 0.043 | 1,880,000 | 0.043 |
| 29/07/2026 | 0.048 | 113.600 | 7,580,000 | 12,030,000 | 6.020 | 3,590,000 | 0.051 | 3,790,000 | 0.047 |
| 28/07/2026 | 0.045 | 112.000 | 4,070,000 | 11,830,000 | 5.920 | 1,060,000 | 0.046 | 2,830,000 | 0.044 |
| 27/07/2026 | 0.042 | 111.000 | 4,960,000 | 10,060,000 | 5.030 | 3,770,000 | 0.043 | 1,030,000 | 0.042 |
| 24/07/2026 | 0.041 | 110.000 | 4,220,000 | 12,800,000 | 6.400 | 650,000 | 0.041 | 3,220,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 15:00 | |
| 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 |