| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.161 | 111.900 | 13,915,000 | 575,000 | 0.821 | 6,750,000 | 0.157 | 6,845,000 | 0.157 |
| 19/08/2026 | 0.155 | 113.700 | 1,345,000 | 480,000 | 0.686 | 655,000 | 0.139 | 540,000 | 0.137 |
| 18/08/2026 | 0.101 | 128.900 | 1,970,000 | 595,000 | 0.850 | 1,300,000 | 0.082 | 650,000 | 0.073 |
| 17/08/2026 | 0.078 | 139.900 | 765,000 | 1,245,000 | 1.779 | 50,000 | 0.085 | 715,000 | 0.082 |
| 14/08/2026 | 0.111 | 130.200 | 230,000 | 580,000 | 0.829 | 195,000 | 0.107 | 35,000 | 0.118 |
| 13/08/2026 | 0.078 | 147.200 | 330,000 | 740,000 | 1.057 | 200,000 | 0.071 | 115,000 | 0.080 |
| 12/08/2026 | 0.089 | 142.800 | 2,095,000 | 825,000 | 1.179 | 1,060,000 | 0.106 | 1,035,000 | 0.107 |
| 11/08/2026 | 0.116 | 133.300 | 2,685,000 | 850,000 | 1.214 | 1,335,000 | 0.114 | 1,350,000 | 0.115 |
| 10/08/2026 | 0.110 | 137.500 | 3,270,000 | 835,000 | 1.193 | 1,655,000 | 0.108 | 1,445,000 | 0.107 |
| 07/08/2026 | 0.107 | 141.200 | 3,430,000 | 1,045,000 | 1.493 | 1,625,000 | 0.114 | 1,780,000 | 0.114 |
| 06/08/2026 | 0.121 | 136.700 | 4,960,000 | 890,000 | 1.271 | 2,315,000 | 0.113 | 2,365,000 | 0.113 |
| 05/08/2026 | 0.108 | 141.500 | 7,990,000 | 840,000 | 1.200 | 3,820,000 | 0.112 | 3,840,000 | 0.112 |
| 04/08/2026 | 0.128 | 135.100 | 14,770,000 | 820,000 | 1.171 | 7,065,000 | 0.137 | 7,070,000 | 0.137 |
| 03/08/2026 | 0.159 | 126.800 | 8,050,000 | 815,000 | 1.164 | 3,975,000 | 0.157 | 3,975,000 | 0.158 |
| 31/07/2026 | 0.154 | 128.300 | 185,000 | 815,000 | 1.164 | 75,000 | 0.140 | 90,000 | 0.123 |
| 30/07/2026 | 0.170 | 125.500 | 20,940,000 | 800,000 | 1.143 | 10,225,000 | 0.159 | 10,285,000 | 0.160 |
| 29/07/2026 | 0.133 | 136.800 | 5,470,000 | 740,000 | 1.057 | 2,815,000 | 0.138 | 950,000 | 0.141 |
| 28/07/2026 | 0.118 | 138.300 | 500,000 | 2,605,000 | 3.721 | 300,000 | 0.118 | ||
| 27/07/2026 | 0.097 | 148.600 | 535,000 | 2,905,000 | 4.150 | 300,000 | 0.110 | ||
| 24/07/2026 | 0.094 | 149.800 | 230,000 | 3,205,000 | 4.579 | 140,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 16:50 | |
| 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 |