| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.106 | 193.400 | 1,970,000 | ||||||
| 19/08/2026 | 0.108 | 194.400 | 10,430,000 | 30,000 | 0.050 | 5,200,000 | 0.104 | 5,230,000 | 0.104 |
| 18/08/2026 | 0.107 | 193.800 | 6,980,000 | 0 | 0.000 | 3,490,000 | 0.102 | 3,490,000 | 0.101 |
| 17/08/2026 | 0.113 | 194.200 | 760,000 | 0 | 0.000 | 380,000 | 0.113 | 380,000 | 0.115 |
| 14/08/2026 | 0.110 | 193.600 | 800,000 | 0 | 0.000 | 400,000 | 0.118 | 400,000 | 0.116 |
| 13/08/2026 | 0.104 | 191.700 | 5,660,000 | 0 | 0.000 | 2,830,000 | 0.107 | 2,830,000 | 0.107 |
| 12/08/2026 | 0.109 | 192.500 | 1,180,000 | 0 | 0.000 | 590,000 | 0.124 | 590,000 | 0.126 |
| 11/08/2026 | 0.149 | 202.800 | 1,620,000 | 0 | 0.000 | 1,000,000 | 0.150 | 500,000 | 0.155 |
| 10/08/2026 | 0.158 | 205.600 | 4,960,000 | 500,000 | 0.830 | 2,530,000 | 0.159 | 2,430,000 | 0.160 |
| 07/08/2026 | 0.160 | 205.200 | 600,000 | 600,000 | 1.000 | 600,000 | 0.164 | ||
| 06/08/2026 | 0.148 | 203.000 | 2,520,000 | 0 | 0.000 | 1,260,000 | 0.145 | 1,260,000 | 0.142 |
| 05/08/2026 | 0.153 | 202.600 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.164 | 205.600 | 2,760,000 | 0 | 0.000 | 1,380,000 | 0.167 | 1,380,000 | 0.165 |
| 03/08/2026 | 0.175 | 208.000 | 11,440,000 | 0 | 0.000 | 5,720,000 | 0.175 | 5,720,000 | 0.176 |
| 31/07/2026 | 0.177 | 207.800 | 3,440,000 | 0 | 0.000 | 1,720,000 | 0.174 | 1,720,000 | 0.174 |
| 30/07/2026 | 0.172 | 206.600 | 36,340,000 | 0 | 0.000 | 18,170,000 | 0.174 | 18,170,000 | 0.174 |
| 29/07/2026 | 0.164 | 203.200 | 17,680,000 | 0 | 0.000 | 8,860,000 | 0.167 | 8,820,000 | 0.168 |
| 28/07/2026 | 0.148 | 199.600 | 80,000 | 40,000 | 0.070 | 40,000 | 0.143 | 40,000 | 0.142 |
| 27/07/2026 | 0.120 | 191.000 | 30,000 | 40,000 | 0.070 | 20,000 | 0.119 | ||
| 24/07/2026 | 0.108 | 187.700 | 10,640,000 | 60,000 | 0.100 | 5,290,000 | 0.109 | 5,350,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 07:43 | |
| 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 |