| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.127 | 121.900 | 2,568,000 | 1,312,000 | 0.870 | 560,000 | 0.133 | 1,608,000 | 0.129 |
| 12/08/2026 | 0.132 | 122.600 | 5,664,000 | 264,000 | 0.180 | 2,704,000 | 0.134 | 2,904,000 | 0.135 |
| 11/08/2026 | 0.160 | 126.400 | 2,328,000 | 64,000 | 0.040 | 1,128,000 | 0.168 | 1,192,000 | 0.174 |
| 10/08/2026 | 0.161 | 126.700 | 216,000 | 0 | 0.000 | 128,000 | 0.150 | ||
| 07/08/2026 | 0.146 | 123.800 | 4,992,000 | 128,000 | 0.090 | 2,432,000 | 0.140 | 2,560,000 | 0.140 |
| 06/08/2026 | 0.145 | 124.400 | 6,720,000 | 0 | 0.000 | 3,192,000 | 0.147 | 3,192,000 | 0.148 |
| 05/08/2026 | 0.170 | 128.100 | 14,544,000 | 0 | 0.000 | 9,504,000 | 0.162 | 3,696,000 | 0.156 |
| 04/08/2026 | 0.151 | 125.800 | 35,744,000 | 5,808,000 | 3.870 | 16,080,000 | 0.155 | 17,736,000 | 0.155 |
| 03/08/2026 | 0.151 | 125.200 | 28,144,000 | 4,152,000 | 2.770 | 10,840,000 | 0.149 | 14,736,000 | 0.149 |
| 31/07/2026 | 0.116 | 117.000 | 8,968,000 | 256,000 | 0.170 | 4,344,000 | 0.116 | 4,512,000 | 0.114 |
| 30/07/2026 | 0.094 | 111.800 | 8,080,000 | 88,000 | 0.060 | 3,752,000 | 0.094 | 3,768,000 | 0.094 |
| 29/07/2026 | 0.105 | 113.600 | 5,496,000 | 72,000 | 0.050 | 2,736,000 | 0.109 | 2,424,000 | 0.110 |
| 28/07/2026 | 0.099 | 112.000 | 22,288,000 | 384,000 | 0.260 | 10,880,000 | 0.100 | 11,200,000 | 0.100 |
| 27/07/2026 | 0.096 | 111.000 | 6,336,000 | 64,000 | 0.040 | 3,160,000 | 0.095 | 3,048,000 | 0.093 |
| 24/07/2026 | 0.093 | 110.000 | 7,608,000 | 176,000 | 0.120 | 3,536,000 | 0.091 | 3,648,000 | 0.092 |
| 23/07/2026 | 0.114 | 114.900 | 7,496,000 | 64,000 | 0.040 | 3,296,000 | 0.113 | 3,360,000 | 0.113 |
| 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 |