| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2026 | 0.174 | 105.200 | 2,655,000 | 100,000 | 0.250 | 1,385,000 | 0.187 | 1,270,000 | 0.188 |
| 20/08/2026 | 0.161 | 104.200 | 2,260,000 | 215,000 | 0.538 | 1,260,000 | 0.136 | 950,000 | 0.132 |
| 19/08/2026 | 0.124 | 102.100 | 9,620,000 | 525,000 | 1.312 | 4,720,000 | 0.127 | 4,900,000 | 0.126 |
| 18/08/2026 | 0.148 | 103.300 | 3,460,000 | 345,000 | 0.862 | 1,720,000 | 0.149 | 1,730,000 | 0.148 |
| 17/08/2026 | 0.150 | 102.700 | 12,460,000 | 335,000 | 0.838 | 6,170,000 | 0.155 | 6,270,000 | 0.154 |
| 14/08/2026 | 0.142 | 101.700 | 10,490,000 | 235,000 | 0.588 | 5,220,000 | 0.155 | 5,270,000 | 0.154 |
| 13/08/2026 | 0.191 | 103.900 | 6,860,000 | 185,000 | 0.462 | 3,430,000 | 0.229 | 3,360,000 | 0.229 |
| 12/08/2026 | 0.181 | 102.900 | 5,380,000 | 255,000 | 0.638 | 2,690,000 | 0.192 | 2,690,000 | 0.192 |
| 11/08/2026 | 0.220 | 104.500 | 4,920,000 | 255,000 | 0.638 | 2,450,000 | 0.219 | 2,460,000 | 0.221 |
| 10/08/2026 | 0.206 | 103.600 | 1,385,000 | 245,000 | 0.612 | 720,000 | 0.177 | 465,000 | 0.173 |
| 07/08/2026 | 0.120 | 98.950 | 370,000 | 500,000 | 1.250 | 140,000 | 0.124 | 230,000 | 0.123 |
| 06/08/2026 | 0.075 | 96.650 | 1,880,000 | 410,000 | 1.025 | 900,000 | 0.075 | 860,000 | 0.068 |
| 05/08/2026 | 0.105 | 96.350 | 2,125,000 | 450,000 | 1.125 | 995,000 | 0.108 | 1,130,000 | 0.108 |
| 04/08/2026 | 0.125 | 97.900 | 575,000 | 315,000 | 0.788 | 435,000 | 0.129 | 140,000 | 0.127 |
| 03/08/2026 | 0.119 | 97.950 | 1,055,000 | 610,000 | 1.525 | 280,000 | 0.114 | 775,000 | 0.119 |
| 31/07/2026 | 0.161 | 99.500 | 760,000 | 115,000 | 0.288 | 350,000 | 0.155 | 410,000 | 0.154 |
| 30/07/2026 | 0.163 | 99.100 | 190,000 | 55,000 | 0.137 | 150,000 | 0.162 | 40,000 | 0.160 |
| 29/07/2026 | 0.156 | 98.500 | 160,000 | 165,000 | 0.413 | 160,000 | 0.151 | ||
| 28/07/2026 | 0.134 | 96.950 | 1,500,000 | 5,000 | 0.012 | 750,000 | 0.122 | 750,000 | 0.121 |
| 27/07/2026 | 0.106 | 94.700 | 565,000 | 5,000 | 0.012 | 295,000 | 0.102 | 270,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 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 |