| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.098 | 87.050 | 1,480,000 | 1,064,000 | 0.890 | 960,000 | 0.099 | 328,000 | 0.096 |
| 18/08/2026 | 0.089 | 85.550 | 2,328,000 | 1,696,000 | 1.410 | 912,000 | 0.088 | 1,264,000 | 0.091 |
| 17/08/2026 | 0.102 | 87.650 | 4,792,000 | 1,344,000 | 1.120 | 2,400,000 | 0.103 | 2,392,000 | 0.102 |
| 14/08/2026 | 0.099 | 87.200 | 3,520,000 | 1,352,000 | 1.130 | 1,352,000 | 0.107 | 2,040,000 | 0.104 |
| 13/08/2026 | 0.122 | 91.250 | 3,960,000 | 664,000 | 0.550 | 1,880,000 | 0.123 | 1,768,000 | 0.123 |
| 12/08/2026 | 0.127 | 91.650 | 10,480,000 | 776,000 | 0.650 | 4,808,000 | 0.122 | 5,096,000 | 0.121 |
| 11/08/2026 | 0.138 | 93.050 | 9,080,000 | 488,000 | 0.410 | 4,512,000 | 0.151 | 4,064,000 | 0.152 |
| 10/08/2026 | 0.141 | 93.900 | 12,800,000 | 936,000 | 0.780 | 5,912,000 | 0.138 | 6,760,000 | 0.138 |
| 07/08/2026 | 0.134 | 92.200 | 15,456,000 | 88,000 | 0.070 | 7,608,000 | 0.133 | 7,472,000 | 0.132 |
| 06/08/2026 | 0.132 | 92.200 | 13,440,000 | 224,000 | 0.190 | 6,536,000 | 0.138 | 6,160,000 | 0.139 |
| 05/08/2026 | 0.141 | 93.050 | 16,400,000 | 600,000 | 0.500 | 8,160,000 | 0.139 | 7,920,000 | 0.138 |
| 04/08/2026 | 0.140 | 92.700 | 35,976,000 | 840,000 | 0.700 | 16,336,000 | 0.141 | 17,112,000 | 0.142 |
| 03/08/2026 | 0.149 | 93.450 | 18,640,000 | 64,000 | 0.050 | 8,952,000 | 0.147 | 8,952,000 | 0.149 |
| 31/07/2026 | 0.142 | 92.500 | 16,464,000 | 64,000 | 0.050 | 8,032,000 | 0.139 | 7,656,000 | 0.139 |
| 30/07/2026 | 0.144 | 92.650 | 24,912,000 | 440,000 | 0.370 | 11,672,000 | 0.143 | 11,960,000 | 0.142 |
| 29/07/2026 | 0.142 | 92.300 | 37,008,000 | 152,000 | 0.130 | 17,552,000 | 0.145 | 17,504,000 | 0.146 |
| 28/07/2026 | 0.132 | 90.300 | 36,448,000 | 200,000 | 0.170 | 17,648,000 | 0.137 | 17,720,000 | 0.137 |
| 27/07/2026 | 0.129 | 89.300 | 35,816,000 | 128,000 | 0.110 | 17,568,000 | 0.131 | 17,312,000 | 0.130 |
| 24/07/2026 | 0.112 | 86.700 | 25,384,000 | 384,000 | 0.320 | 11,960,000 | 0.111 | 12,240,000 | 0.110 |
| 23/07/2026 | 0.120 | 87.300 | 15,136,000 | 104,000 | 0.090 | 7,264,000 | 0.118 | 7,368,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |