| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.063 | 126.200 | 100,760,000 | 146,000,000 | 73.000 | 22,020,000 | 0.064 | 14,410,000 | 0.066 |
| 19/08/2026 | 0.059 | 124.200 | 64,870,000 | 153,610,000 | 76.805 | 21,080,000 | 0.061 | 13,840,000 | 0.061 |
| 18/08/2026 | 0.070 | 126.700 | 856,790,000 | 160,850,000 | 80.425 | 352,770,000 | 0.054 | 487,440,000 | 0.057 |
| 17/08/2026 | 0.056 | 122.200 | 306,090,000 | 26,180,000 | 13.090 | 149,820,000 | 0.056 | 152,320,000 | 0.056 |
| 14/08/2026 | 0.050 | 119.900 | 743,060,000 | 23,680,000 | 11.840 | 366,600,000 | 0.050 | 368,890,000 | 0.050 |
| 13/08/2026 | 0.055 | 121.900 | 459,410,000 | 21,390,000 | 10.695 | 224,440,000 | 0.061 | 224,840,000 | 0.060 |
| 12/08/2026 | 0.058 | 122.600 | 1,242,430,000 | 20,990,000 | 10.495 | 613,580,000 | 0.060 | 622,680,000 | 0.060 |
| 11/08/2026 | 0.074 | 126.400 | 350,900,000 | 11,890,000 | 5.945 | 173,480,000 | 0.080 | 172,960,000 | 0.080 |
| 10/08/2026 | 0.075 | 126.700 | 417,530,000 | 12,410,000 | 6.205 | 205,830,000 | 0.072 | 204,530,000 | 0.071 |
| 07/08/2026 | 0.066 | 123.800 | 1,489,700,000 | 13,710,000 | 6.855 | 740,410,000 | 0.063 | 737,190,000 | 0.062 |
| 06/08/2026 | 0.068 | 124.400 | 1,776,360,000 | 16,930,000 | 8.465 | 879,640,000 | 0.069 | 888,230,000 | 0.069 |
| 05/08/2026 | 0.081 | 128.100 | 414,850,000 | 8,340,000 | 4.170 | 202,420,000 | 0.077 | 201,650,000 | 0.077 |
| 04/08/2026 | 0.075 | 125.800 | 845,400,000 | 9,110,000 | 4.555 | 419,350,000 | 0.075 | 415,120,000 | 0.075 |
| 03/08/2026 | 0.073 | 125.200 | 11,190,000 | 13,340,000 | 6.670 | 2,320,000 | 0.068 | 5,920,000 | 0.072 |
| 31/07/2026 | 0.049 | 117.000 | 29,870,000 | 9,740,000 | 4.870 | 15,950,000 | 0.048 | 10,020,000 | 0.048 |
| 30/07/2026 | 0.038 | 111.800 | 25,280,000 | 15,670,000 | 7.835 | 12,410,000 | 0.038 | 12,330,000 | 0.038 |
| 29/07/2026 | 0.043 | 113.600 | 24,840,000 | 15,750,000 | 7.875 | 10,630,000 | 0.044 | 12,070,000 | 0.044 |
| 28/07/2026 | 0.040 | 112.000 | 11,440,000 | 14,310,000 | 7.155 | 4,910,000 | 0.041 | 5,940,000 | 0.041 |
| 27/07/2026 | 0.039 | 111.000 | 4,650,000 | 13,280,000 | 6.640 | 2,660,000 | 0.037 | 1,800,000 | 0.037 |
| 24/07/2026 | 0.037 | 110.000 | 23,480,000 | 14,140,000 | 7.070 | 10,740,000 | 0.037 | 12,120,000 | 0.037 |
| 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 |