| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.143 | 121.900 | 1,232,000 | 456,000 | 0.456 | 584,000 | 0.149 | 648,000 | 0.152 |
| 12/08/2026 | 0.148 | 122.600 | 2,208,000 | 392,000 | 0.392 | 936,000 | 0.148 | 1,128,000 | 0.150 |
| 11/08/2026 | 0.177 | 126.400 | 1,376,000 | 200,000 | 0.200 | 648,000 | 0.174 | 352,000 | 0.197 |
| 10/08/2026 | 0.182 | 126.700 | 3,208,000 | 496,000 | 0.496 | 1,856,000 | 0.175 | 1,192,000 | 0.170 |
| 07/08/2026 | 0.163 | 123.800 | 3,920,000 | 1,160,000 | 1.160 | 1,520,000 | 0.164 | 2,144,000 | 0.161 |
| 06/08/2026 | 0.168 | 124.400 | 1,672,000 | 536,000 | 0.536 | 984,000 | 0.170 | 664,000 | 0.167 |
| 05/08/2026 | 0.196 | 128.100 | 3,640,000 | 856,000 | 0.856 | 1,576,000 | 0.196 | 2,064,000 | 0.197 |
| 04/08/2026 | 0.183 | 125.800 | 4,600,000 | 368,000 | 0.368 | 2,160,000 | 0.188 | 2,264,000 | 0.186 |
| 03/08/2026 | 0.178 | 125.200 | 816,000 | 264,000 | 0.264 | 536,000 | 0.166 | 280,000 | 0.174 |
| 31/07/2026 | 0.130 | 117.000 | 2,680,000 | 520,000 | 0.520 | 1,128,000 | 0.128 | 1,512,000 | 0.134 |
| 30/07/2026 | 0.103 | 111.800 | 1,184,000 | 136,000 | 0.136 | 960,000 | 0.105 | 224,000 | 0.105 |
| 29/07/2026 | 0.111 | 113.600 | 1,440,000 | 872,000 | 0.872 | 816,000 | 0.111 | 624,000 | 0.117 |
| 28/07/2026 | 0.106 | 112.000 | 1,200,000 | 1,064,000 | 1.064 | 456,000 | 0.103 | 552,000 | 0.106 |
| 27/07/2026 | 0.101 | 111.000 | 0 | 968,000 | 0.968 | ||||
| 24/07/2026 | 0.101 | 110.000 | 112,000 | 968,000 | 0.968 | 112,000 | 0.103 | ||
| 23/07/2026 | 0.121 | 114.900 | 112,000 | 1,080,000 | 1.080 | 112,000 | 0.121 | ||
| 22/07/2026 | 0.120 | 113.600 | 1,976,000 | 968,000 | 0.968 | 1,968,000 | 0.118 | ||
| 21/07/2026 | 0.133 | 117.000 | 0 | 2,936,000 | 2.936 | ||||
| 20/07/2026 | 0.133 | 116.800 | 8,000 | 2,936,000 | 2.936 | ||||
| 17/07/2026 | 0.114 | 112.600 | 0 | 2,936,000 | 2.936 |
| 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 |