| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.117 | 163.500 | 93,280,000 | 20,320,000 | 29.029 | 46,520,000 | 0.121 | 46,440,000 | 0.121 |
| 14/08/2026 | 0.107 | 160.800 | 91,700,000 | 20,400,000 | 29.143 | 45,180,000 | 0.114 | 46,520,000 | 0.114 |
| 13/08/2026 | 0.122 | 163.000 | 122,780,000 | 19,060,000 | 27.229 | 61,360,000 | 0.115 | 60,800,000 | 0.115 |
| 12/08/2026 | 0.109 | 160.615 | 92,340,000 | 19,620,000 | 28.029 | 45,360,000 | 0.111 | 46,860,000 | 0.111 |
| 11/08/2026 | 0.113 | 160.915 | 60,900,000 | 18,120,000 | 25.886 | 30,340,000 | 0.119 | 30,360,000 | 0.119 |
| 10/08/2026 | 0.119 | 161.715 | 92,560,000 | 18,100,000 | 25.857 | 45,300,000 | 0.118 | 46,960,000 | 0.117 |
| 07/08/2026 | 0.111 | 160.415 | 92,000,000 | 16,440,000 | 23.486 | 45,560,000 | 0.106 | 46,200,000 | 0.106 |
| 06/08/2026 | 0.105 | 159.315 | 214,220,000 | 15,800,000 | 22.571 | 106,340,000 | 0.099 | 107,400,000 | 0.099 |
| 05/08/2026 | 0.124 | 161.315 | 71,240,000 | 14,740,000 | 21.057 | 32,400,000 | 0.136 | 37,000,000 | 0.135 |
| 04/08/2026 | 0.156 | 165.715 | 36,060,000 | 10,140,000 | 14.486 | 15,620,000 | 0.176 | 20,260,000 | 0.176 |
| 03/08/2026 | 0.175 | 167.415 | 70,780,000 | 5,500,000 | 7.857 | 33,860,000 | 0.177 | 36,840,000 | 0.176 |
| 31/07/2026 | 0.186 | 167.415 | 38,040,000 | 2,520,000 | 3.600 | 20,880,000 | 0.178 | 16,200,000 | 0.178 |
| 30/07/2026 | 0.155 | 163.715 | 37,820,000 | 7,200,000 | 10.286 | 17,420,000 | 0.145 | 18,380,000 | 0.145 |
| 29/07/2026 | 0.155 | 163.915 | 74,840,000 | 6,240,000 | 8.914 | 35,540,000 | 0.145 | 38,860,000 | 0.146 |
| 28/07/2026 | 0.139 | 161.215 | 72,060,000 | 2,920,000 | 4.171 | 35,600,000 | 0.137 | 36,220,000 | 0.137 |
| 27/07/2026 | 0.147 | 162.015 | 62,940,000 | 2,300,000 | 3.286 | 31,300,000 | 0.139 | 31,120,000 | 0.139 |
| 24/07/2026 | 0.141 | 160.615 | 33,580,000 | 2,480,000 | 3.543 | 16,260,000 | 0.131 | 17,300,000 | 0.130 |
| 23/07/2026 | 0.141 | 160.715 | 32,080,000 | 1,440,000 | 2.057 | 15,240,000 | 0.143 | 16,640,000 | 0.143 |
| 22/07/2026 | 0.121 | 158.115 | 60,040,000 | 40,000 | 0.057 | 30,000,000 | 0.120 | 30,040,000 | 0.120 |
| 21/07/2026 | 0.112 | 155.715 | 90,040,000 | 0 | 0.000 | 45,020,000 | 0.112 | 45,020,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |