| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0.146 | 87.200 | 72,845,000 | ||||||
| 13/08/2026 | 0.178 | 91.250 | 2,725,000 | 175,000 | 0.117 | 1,285,000 | 0.186 | 1,075,000 | 0.184 |
| 12/08/2026 | 0.187 | 91.650 | 10,770,000 | 385,000 | 0.257 | 5,180,000 | 0.183 | 5,180,000 | 0.182 |
| 11/08/2026 | 0.207 | 93.050 | 2,545,000 | 385,000 | 0.257 | 1,420,000 | 0.228 | 945,000 | 0.234 |
| 10/08/2026 | 0.213 | 93.900 | 6,320,000 | 860,000 | 0.573 | 2,365,000 | 0.209 | 2,585,000 | 0.203 |
| 07/08/2026 | 0.201 | 92.200 | 35,870,000 | 640,000 | 0.427 | 17,425,000 | 0.200 | 17,815,000 | 0.199 |
| 06/08/2026 | 0.201 | 92.200 | 8,495,000 | 250,000 | 0.167 | 4,155,000 | 0.210 | 4,085,000 | 0.210 |
| 05/08/2026 | 0.214 | 93.050 | 3,235,000 | 320,000 | 0.213 | 1,315,000 | 0.204 | 1,465,000 | 0.208 |
| 04/08/2026 | 0.211 | 92.700 | 1,670,000 | 170,000 | 0.113 | 865,000 | 0.211 | 705,000 | 0.207 |
| 03/08/2026 | 0.224 | 93.450 | 3,620,000 | 330,000 | 0.220 | 1,465,000 | 0.218 | 1,640,000 | 0.221 |
| 31/07/2026 | 0.215 | 92.500 | 6,505,000 | 155,000 | 0.103 | 2,665,000 | 0.209 | 2,510,000 | 0.207 |
| 30/07/2026 | 0.219 | 92.650 | 2,560,000 | 310,000 | 0.207 | 1,135,000 | 0.217 | 1,110,000 | 0.216 |
| 29/07/2026 | 0.216 | 92.300 | 2,725,000 | 335,000 | 0.223 | 1,190,000 | 0.223 | 1,280,000 | 0.224 |
| 28/07/2026 | 0.201 | 90.300 | 22,275,000 | 245,000 | 0.163 | 10,170,000 | 0.209 | 9,920,000 | 0.210 |
| 27/07/2026 | 0.193 | 89.300 | 72,675,000 | 495,000 | 0.330 | 34,575,000 | 0.207 | 34,370,000 | 0.207 |
| 24/07/2026 | 0.171 | 86.700 | 25,585,000 | 700,000 | 0.467 | 11,555,000 | 0.165 | 12,010,000 | 0.165 |
| 23/07/2026 | 0.174 | 87.300 | 19,795,000 | 245,000 | 0.163 | 8,860,000 | 0.171 | 8,300,000 | 0.168 |
| 22/07/2026 | 0.143 | 83.650 | 8,920,000 | 805,000 | 0.537 | 3,485,000 | 0.142 | 3,625,000 | 0.144 |
| 21/07/2026 | 0.161 | 85.200 | 16,380,000 | 665,000 | 0.443 | 7,015,000 | 0.167 | 7,125,000 | 0.168 |
| 20/07/2026 | 0.173 | 86.300 | 20,310,000 | 555,000 | 0.370 | 8,665,000 | 0.178 | 8,935,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |