| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.081 | 56.600 | 23,550,000 | 11,380,000 | 14.220 | 18,850,000 | 0.083 | 2,800,000 | 0.077 |
| 21/08/2026 | 0.074 | 56.200 | 28,950,000 | 27,430,000 | 34.290 | 970,000 | 0.070 | 26,540,000 | 0.071 |
| 20/08/2026 | 0.060 | 54.100 | 310,000 | 1,860,000 | 2.330 | 40,000 | 0.057 | 250,000 | 0.061 |
| 19/08/2026 | 0.061 | 54.300 | 620,000 | 1,650,000 | 2.060 | 340,000 | 0.053 | 280,000 | 0.053 |
| 18/08/2026 | 0.056 | 53.900 | 490,000 | 1,710,000 | 2.140 | 380,000 | 0.057 | 110,000 | 0.056 |
| 17/08/2026 | 0.066 | 54.800 | 1,020,000 | 1,980,000 | 2.480 | 360,000 | 0.068 | 490,000 | 0.068 |
| 14/08/2026 | 0.066 | 54.600 | 470,000 | 1,850,000 | 2.310 | 170,000 | 0.066 | 300,000 | 0.067 |
| 13/08/2026 | 0.074 | 55.500 | 560,000 | 1,720,000 | 2.150 | 230,000 | 0.074 | 330,000 | 0.074 |
| 12/08/2026 | 0.074 | 55.550 | 510,000 | 1,620,000 | 2.020 | 210,000 | 0.076 | 300,000 | 0.077 |
| 11/08/2026 | 0.081 | 55.900 | 720,000 | 1,530,000 | 1.910 | 390,000 | 0.086 | 240,000 | 0.086 |
| 10/08/2026 | 0.094 | 56.750 | 960,000 | 1,680,000 | 2.100 | 450,000 | 0.093 | 390,000 | 0.094 |
| 07/08/2026 | 0.098 | 57.150 | 1,440,000 | 1,740,000 | 2.170 | 410,000 | 0.097 | 770,000 | 0.098 |
| 06/08/2026 | 0.101 | 57.300 | 800,000 | 1,380,000 | 1.730 | 400,000 | 0.099 | 310,000 | 0.100 |
| 05/08/2026 | 0.113 | 58.000 | 4,540,000 | 1,470,000 | 1.840 | 1,890,000 | 0.109 | 2,220,000 | 0.109 |
| 04/08/2026 | 0.109 | 57.850 | 1,670,000 | 1,140,000 | 1.430 | 880,000 | 0.109 | 670,000 | 0.113 |
| 03/08/2026 | 0.125 | 58.450 | 5,180,000 | 1,350,000 | 1.690 | 1,800,000 | 0.122 | 2,980,000 | 0.125 |
| 31/07/2026 | 0.132 | 58.650 | 450,000 | 170,000 | 0.210 | 170,000 | 0.129 | 270,000 | 0.129 |
| 30/07/2026 | 0.134 | 58.700 | 250,000 | 70,000 | 0.090 | 110,000 | 0.132 | 140,000 | 0.130 |
| 29/07/2026 | 0.126 | 57.950 | 600,000 | 40,000 | 0.050 | 300,000 | 0.131 | 300,000 | 0.129 |
| 28/07/2026 | 0.113 | 57.100 | 330,000 | 40,000 | 0.050 | 140,000 | 0.114 | 140,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |