| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0.056 | 119.900 | 8,600,000 | 20,430,000 | 18.743 | 4,480,000 | 0.055 | 2,670,000 | 0.056 |
| 13/08/2026 | 0.062 | 121.900 | 24,210,000 | 22,240,000 | 20.404 | 9,440,000 | 0.067 | 11,800,000 | 0.065 |
| 12/08/2026 | 0.066 | 122.600 | 28,260,000 | 19,880,000 | 18.239 | 11,920,000 | 0.066 | 15,060,000 | 0.066 |
| 11/08/2026 | 0.082 | 126.400 | 17,480,000 | 16,740,000 | 15.358 | 9,670,000 | 0.091 | 6,010,000 | 0.094 |
| 10/08/2026 | 0.085 | 126.700 | 10,420,000 | 20,400,000 | 18.716 | 3,100,000 | 0.082 | 5,330,000 | 0.079 |
| 07/08/2026 | 0.076 | 123.800 | 13,070,000 | 18,170,000 | 16.670 | 4,910,000 | 0.074 | 5,600,000 | 0.074 |
| 06/08/2026 | 0.078 | 124.400 | 24,360,000 | 17,480,000 | 16.037 | 13,170,000 | 0.081 | 7,800,000 | 0.081 |
| 05/08/2026 | 0.093 | 128.100 | 32,750,000 | 22,850,000 | 20.963 | 17,610,000 | 0.093 | 12,290,000 | 0.090 |
| 04/08/2026 | 0.084 | 125.800 | 47,950,000 | 28,170,000 | 25.844 | 20,770,000 | 0.086 | 20,490,000 | 0.086 |
| 03/08/2026 | 0.084 | 125.200 | 76,350,000 | 28,450,000 | 26.101 | 29,220,000 | 0.082 | 36,530,000 | 0.082 |
| 31/07/2026 | 0.059 | 117.000 | 50,970,000 | 21,140,000 | 19.394 | 25,870,000 | 0.059 | 20,430,000 | 0.059 |
| 30/07/2026 | 0.045 | 111.800 | 30,960,000 | 26,580,000 | 24.385 | 15,060,000 | 0.046 | 15,060,000 | 0.045 |
| 29/07/2026 | 0.050 | 113.600 | 26,390,000 | 26,580,000 | 24.385 | 13,280,000 | 0.052 | 12,170,000 | 0.051 |
| 28/07/2026 | 0.047 | 112.000 | 22,430,000 | 27,690,000 | 25.404 | 10,670,000 | 0.047 | 9,680,000 | 0.047 |
| 27/07/2026 | 0.044 | 111.000 | 24,490,000 | 28,680,000 | 26.312 | 11,260,000 | 0.043 | 11,820,000 | 0.043 |
| 24/07/2026 | 0.044 | 110.000 | 13,360,000 | 28,120,000 | 25.798 | 3,640,000 | 0.043 | 7,820,000 | 0.043 |
| 23/07/2026 | 0.056 | 114.900 | 23,940,000 | 23,940,000 | 21.963 | 11,240,000 | 0.054 | 11,160,000 | 0.054 |
| 22/07/2026 | 0.054 | 113.600 | 37,500,000 | 24,020,000 | 22.037 | 15,010,000 | 0.057 | 18,200,000 | 0.057 |
| 21/07/2026 | 0.065 | 117.000 | 57,490,000 | 20,830,000 | 19.110 | 26,960,000 | 0.067 | 26,680,000 | 0.068 |
| 20/07/2026 | 0.065 | 116.800 | 36,960,000 | 21,110,000 | 19.367 | 17,670,000 | 0.068 | 16,090,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 09:25 | |
| 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 |