| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.113 | 126.200 | 26,880,000 | 344,000 | 0.290 | 13,440,000 | 0.110 | 12,992,000 | 0.110 |
| 19/08/2026 | 0.103 | 124.200 | 21,888,000 | 792,000 | 0.660 | 10,240,000 | 0.103 | 10,248,000 | 0.103 |
| 18/08/2026 | 0.118 | 126.700 | 30,560,000 | 784,000 | 0.650 | 14,856,000 | 0.110 | 15,232,000 | 0.109 |
| 17/08/2026 | 0.098 | 122.200 | 9,216,000 | 408,000 | 0.340 | 4,712,000 | 0.097 | 4,312,000 | 0.096 |
| 14/08/2026 | 0.086 | 119.900 | 5,576,000 | 808,000 | 0.670 | 2,856,000 | 0.086 | 2,576,000 | 0.086 |
| 13/08/2026 | 0.096 | 121.900 | 17,552,000 | 1,088,000 | 0.910 | 8,440,000 | 0.100 | 8,760,000 | 0.100 |
| 12/08/2026 | 0.098 | 122.600 | 35,432,000 | 768,000 | 0.640 | 17,240,000 | 0.099 | 17,456,000 | 0.099 |
| 11/08/2026 | 0.118 | 126.400 | 51,568,000 | 552,000 | 0.460 | 25,224,000 | 0.124 | 25,344,000 | 0.124 |
| 10/08/2026 | 0.121 | 126.700 | 24,776,000 | 432,000 | 0.360 | 12,168,000 | 0.119 | 11,648,000 | 0.119 |
| 07/08/2026 | 0.108 | 123.800 | 45,088,000 | 952,000 | 0.790 | 22,256,000 | 0.105 | 22,072,000 | 0.105 |
| 06/08/2026 | 0.110 | 124.400 | 32,800,000 | 1,136,000 | 0.950 | 15,200,000 | 0.112 | 16,320,000 | 0.112 |
| 05/08/2026 | 0.130 | 128.100 | 70,664,000 | 16,000 | 0.010 | 33,888,000 | 0.127 | 33,240,000 | 0.126 |
| 04/08/2026 | 0.120 | 125.800 | 61,976,000 | 664,000 | 0.550 | 30,112,000 | 0.120 | 30,144,000 | 0.118 |
| 03/08/2026 | 0.117 | 125.200 | 41,848,000 | 632,000 | 0.530 | 19,744,000 | 0.114 | 19,608,000 | 0.114 |
| 31/07/2026 | 0.085 | 117.000 | 44,448,000 | 768,000 | 0.640 | 21,696,000 | 0.087 | 22,032,000 | 0.087 |
| 30/07/2026 | 0.070 | 111.800 | 18,632,000 | 432,000 | 0.360 | 9,152,000 | 0.070 | 9,280,000 | 0.070 |
| 29/07/2026 | 0.077 | 113.600 | 20,824,000 | 304,000 | 0.250 | 10,224,000 | 0.078 | 10,168,000 | 0.078 |
| 28/07/2026 | 0.073 | 112.000 | 22,896,000 | 360,000 | 0.300 | 10,976,000 | 0.073 | 11,192,000 | 0.073 |
| 27/07/2026 | 0.077 | 111.000 | 6,528,000 | 144,000 | 0.120 | 3,248,000 | 0.074 | 3,280,000 | 0.074 |
| 24/07/2026 | 0.076 | 110.000 | 2,400,000 | 112,000 | 0.090 | 1,088,000 | 0.071 | 1,200,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |