| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.219 | 75.850 | 3,390,000 | 2,567,500 | 1.710 | 1,665,000 | 0.224 | 150,000 | 0.217 |
| 17/08/2026 | 0.211 | 75.150 | 4,902,500 | 4,082,500 | 2.720 | 1,265,000 | 0.203 | 82,500 | 0.188 |
| 14/08/2026 | 0.163 | 70.800 | 3,350,000 | 5,265,000 | 3.510 | 1,252,500 | 0.160 | 770,000 | 0.162 |
| 13/08/2026 | 0.132 | 67.550 | 4,227,500 | 5,747,500 | 3.830 | 1,527,500 | 0.153 | 1,262,500 | 0.141 |
| 12/08/2026 | 0.133 | 67.400 | 1,222,500 | 6,012,500 | 4.010 | 470,000 | 0.132 | 425,000 | 0.130 |
| 11/08/2026 | 0.118 | 65.300 | 755,000 | 6,057,500 | 4.040 | 162,500 | 0.118 | 150,000 | 0.130 |
| 10/08/2026 | 0.128 | 66.200 | 532,500 | 6,070,000 | 4.050 | 2,500 | 0.128 | 125,000 | 0.128 |
| 07/08/2026 | 0.138 | 66.900 | 835,000 | 5,947,500 | 3.970 | 527,500 | 0.137 | ||
| 06/08/2026 | 0.126 | 65.350 | 2,167,500 | 6,475,000 | 4.320 | 115,000 | 0.131 | 260,000 | 0.122 |
| 05/08/2026 | 0.155 | 68.000 | 2,462,500 | 6,330,000 | 4.220 | 1,440,000 | 0.157 | ||
| 04/08/2026 | 0.133 | 65.300 | 16,950,000 | 7,770,000 | 5.180 | 6,892,500 | 0.122 | 7,922,500 | 0.124 |
| 03/08/2026 | 0.111 | 62.200 | 8,255,000 | 6,740,000 | 4.490 | 3,770,000 | 0.115 | 3,890,000 | 0.113 |
| 31/07/2026 | 0.125 | 63.250 | 2,175,000 | 6,620,000 | 4.410 | 215,000 | 0.127 | 980,000 | 0.138 |
| 30/07/2026 | 0.117 | 62.000 | 3,457,500 | 5,855,000 | 3.900 | 337,500 | 0.131 | 1,532,500 | 0.129 |
| 29/07/2026 | 0.168 | 67.200 | 3,645,000 | 4,660,000 | 3.110 | 75,000 | 0.158 | 3,247,500 | 0.156 |
| 28/07/2026 | 0.194 | 69.100 | 502,500 | 1,487,500 | 0.990 | 217,500 | 0.189 | 137,500 | 0.184 |
| 27/07/2026 | 0.217 | 70.650 | 690,000 | 1,567,500 | 1.050 | 395,000 | 0.220 | ||
| 24/07/2026 | 0.231 | 71.350 | 592,500 | 1,172,500 | 0.780 | 552,500 | 0.231 | 35,000 | 0.224 |
| 23/07/2026 | 0.222 | 70.750 | 670,000 | 1,690,000 | 1.130 | 600,000 | 0.222 | ||
| 22/07/2026 | 0.260 | 72.900 | 225,000 | 1,090,000 | 0.730 | 225,000 | 0.310 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |