| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.086 | 42.120 | 11,660,000 | 31,615,000 | 21.077 | 7,040,000 | 0.080 | 2,870,000 | 0.081 |
| 14/08/2026 | 0.070 | 38.600 | 6,510,000 | 35,785,000 | 23.857 | 3,665,000 | 0.072 | 2,060,000 | 0.071 |
| 13/08/2026 | 0.070 | 38.580 | 31,640,000 | 37,390,000 | 24.927 | 20,270,000 | 0.075 | 9,230,000 | 0.078 |
| 12/08/2026 | 0.071 | 38.700 | 55,575,000 | 48,430,000 | 32.287 | 30,100,000 | 0.065 | 24,505,000 | 0.064 |
| 11/08/2026 | 0.058 | 34.960 | 202,150,000 | 54,025,000 | 36.017 | 101,125,000 | 0.059 | 99,960,000 | 0.059 |
| 10/08/2026 | 0.061 | 35.720 | 258,635,000 | 55,190,000 | 36.793 | 120,225,000 | 0.062 | 133,435,000 | 0.062 |
| 07/08/2026 | 0.073 | 38.360 | 180,040,000 | 41,980,000 | 27.987 | 88,955,000 | 0.067 | 83,630,000 | 0.067 |
| 06/08/2026 | 0.060 | 34.900 | 88,940,000 | 47,305,000 | 31.537 | 36,045,000 | 0.060 | 46,060,000 | 0.060 |
| 05/08/2026 | 0.059 | 34.320 | 196,335,000 | 37,290,000 | 24.860 | 89,445,000 | 0.053 | 99,685,000 | 0.055 |
| 04/08/2026 | 0.048 | 31.120 | 211,535,000 | 27,050,000 | 18.033 | 97,655,000 | 0.051 | 110,760,000 | 0.051 |
| 03/08/2026 | 0.045 | 30.000 | 280,935,000 | 13,945,000 | 9.297 | 137,320,000 | 0.039 | 141,895,000 | 0.039 |
| 31/07/2026 | 0.041 | 29.420 | 6,170,000 | 9,370,000 | 6.247 | 3,020,000 | 0.047 | 2,710,000 | 0.047 |
| 30/07/2026 | 0.039 | 29.140 | 8,965,000 | 9,680,000 | 6.453 | 6,325,000 | 0.041 | 2,525,000 | 0.042 |
| 29/07/2026 | 0.047 | 31.540 | 27,765,000 | 13,480,000 | 8.987 | 20,320,000 | 0.049 | 5,490,000 | 0.048 |
| 28/07/2026 | 0.054 | 33.740 | 34,690,000 | 28,310,000 | 18.873 | 14,890,000 | 0.055 | 18,835,000 | 0.056 |
| 27/07/2026 | 0.083 | 40.180 | 14,850,000 | 24,365,000 | 16.243 | 6,630,000 | 0.069 | 7,670,000 | 0.071 |
| 24/07/2026 | 0.069 | 37.720 | 13,165,000 | 23,325,000 | 15.550 | 6,215,000 | 0.070 | 6,380,000 | 0.072 |
| 23/07/2026 | 0.083 | 40.700 | 11,770,000 | 23,160,000 | 15.440 | 5,260,000 | 0.090 | 5,870,000 | 0.089 |
| 22/07/2026 | 0.080 | 40.260 | 59,465,000 | 22,550,000 | 15.033 | 28,255,000 | 0.098 | 30,675,000 | 0.098 |
| 21/07/2026 | 0.118 | 47.520 | 8,015,000 | 20,130,000 | 13.420 | 4,450,000 | 0.100 | 3,165,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 10:35 | |
| 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 |