| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.270 | 36.760 | 352,000 | 1,168,000 | 1.950 | 192,000 | 0.286 | ||
| 19/08/2026 | 0.212 | 34.900 | 9,080,000 | 976,000 | 1.630 | 4,540,000 | 0.209 | 4,400,000 | 0.207 |
| 18/08/2026 | 0.232 | 35.500 | 32,000 | 1,116,000 | 1.860 | 32,000 | 0.231 | ||
| 17/08/2026 | 0.244 | 35.920 | 172,000 | 1,084,000 | 1.810 | 100,000 | 0.241 | 36,000 | 0.239 |
| 14/08/2026 | 0.216 | 34.800 | 31,436,000 | 1,148,000 | 1.910 | 15,780,000 | 0.218 | 15,656,000 | 0.216 |
| 13/08/2026 | 0.204 | 34.460 | 27,972,000 | 1,272,000 | 2.120 | 13,908,000 | 0.214 | 13,944,000 | 0.216 |
| 12/08/2026 | 0.246 | 35.920 | 10,456,000 | 1,236,000 | 2.060 | 5,152,000 | 0.245 | 5,232,000 | 0.243 |
| 11/08/2026 | 0.236 | 35.380 | 15,080,000 | 1,156,000 | 1.930 | 8,220,000 | 0.236 | 6,860,000 | 0.236 |
| 10/08/2026 | 0.305 | 37.560 | 2,192,000 | 2,516,000 | 4.190 | 1,124,000 | 0.284 | 1,052,000 | 0.287 |
| 07/08/2026 | 0.275 | 36.400 | 11,580,000 | 2,588,000 | 4.310 | 5,776,000 | 0.257 | 5,736,000 | 0.256 |
| 06/08/2026 | 0.235 | 35.300 | 20,248,000 | 2,628,000 | 4.380 | 10,164,000 | 0.239 | 7,360,000 | 0.236 |
| 05/08/2026 | 0.237 | 35.200 | 8,848,000 | 5,432,000 | 9.050 | 3,272,000 | 0.225 | 5,252,000 | 0.221 |
| 04/08/2026 | 0.185 | 33.080 | 16,000 | 3,452,000 | 5.750 | 16,000 | 0.185 | ||
| 03/08/2026 | 0.184 | 32.920 | 96,000 | 3,468,000 | 5.780 | 20,000 | 0.180 | 76,000 | 0.179 |
| 31/07/2026 | 0.185 | 33.240 | 1,132,000 | 3,412,000 | 5.690 | 720,000 | 0.182 | 372,000 | 0.188 |
| 30/07/2026 | 0.176 | 32.520 | 1,052,000 | 3,760,000 | 6.270 | 300,000 | 0.176 | 724,000 | 0.178 |
| 29/07/2026 | 0.183 | 32.700 | 508,000 | 3,336,000 | 5.560 | 236,000 | 0.176 | 220,000 | 0.180 |
| 28/07/2026 | 0.174 | 32.440 | 2,364,000 | 3,352,000 | 5.590 | 1,988,000 | 0.174 | 180,000 | 0.173 |
| 27/07/2026 | 0.186 | 32.680 | 2,664,000 | 5,160,000 | 8.600 | 1,972,000 | 0.178 | 252,000 | 0.186 |
| 24/07/2026 | 0.175 | 32.380 | 1,248,000 | 6,880,000 | 11.470 | 548,000 | 0.171 | 36,000 | 0.171 |
| 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 |