| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.077 | 85.850 | 60,000 | 730,000 | 0.730 | 30,000 | 0.095 | 30,000 | 0.093 |
| 19/08/2026 | 0.083 | 87.050 | 300,000 | 730,000 | 0.730 | 150,000 | 0.082 | 150,000 | 0.081 |
| 18/08/2026 | 0.077 | 85.550 | 410,000 | 730,000 | 0.730 | 205,000 | 0.078 | 205,000 | 0.079 |
| 17/08/2026 | 0.086 | 87.650 | 95,000 | 730,000 | 0.730 | 45,000 | 0.087 | 40,000 | 0.087 |
| 14/08/2026 | 0.083 | 87.200 | 980,000 | 735,000 | 0.730 | 395,000 | 0.091 | 505,000 | 0.090 |
| 13/08/2026 | 0.105 | 91.250 | 1,075,000 | 625,000 | 0.620 | 505,000 | 0.109 | 570,000 | 0.108 |
| 12/08/2026 | 0.111 | 91.650 | 1,240,000 | 560,000 | 0.560 | 490,000 | 0.108 | 710,000 | 0.110 |
| 11/08/2026 | 0.124 | 93.050 | 1,190,000 | 340,000 | 0.340 | 560,000 | 0.138 | 480,000 | 0.139 |
| 10/08/2026 | 0.129 | 93.900 | 2,075,000 | 420,000 | 0.420 | 915,000 | 0.127 | 1,065,000 | 0.126 |
| 07/08/2026 | 0.122 | 92.200 | 780,000 | 270,000 | 0.270 | 365,000 | 0.118 | 385,000 | 0.119 |
| 06/08/2026 | 0.123 | 92.200 | 1,170,000 | 250,000 | 0.250 | 500,000 | 0.127 | 600,000 | 0.126 |
| 05/08/2026 | 0.131 | 93.050 | 2,980,000 | 150,000 | 0.150 | 1,480,000 | 0.130 | 1,365,000 | 0.130 |
| 04/08/2026 | 0.130 | 92.700 | 4,315,000 | 265,000 | 0.270 | 1,995,000 | 0.130 | 2,065,000 | 0.131 |
| 03/08/2026 | 0.139 | 93.450 | 930,000 | 195,000 | 0.190 | 455,000 | 0.139 | 455,000 | 0.138 |
| 31/07/2026 | 0.133 | 92.500 | 1,075,000 | 195,000 | 0.190 | 500,000 | 0.123 | 500,000 | 0.122 |
| 30/07/2026 | 0.137 | 92.650 | 2,230,000 | 195,000 | 0.190 | 940,000 | 0.134 | 1,135,000 | 0.133 |
| 29/07/2026 | 0.135 | 92.300 | 3,270,000 | 0 | 0.000 | 1,415,000 | 0.139 | 1,415,000 | 0.138 |
| 28/07/2026 | 0.122 | 90.300 | 5,390,000 | 0 | 0.000 | 2,655,000 | 0.130 | 2,605,000 | 0.130 |
| 27/07/2026 | 0.118 | 89.300 | 4,175,000 | 50,000 | 0.050 | 1,840,000 | 0.121 | 1,890,000 | 0.121 |
| 24/07/2026 | 86.700 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 10:51 | |
| 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 |