| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 451.400 | 0 | |||||||
| 19/08/2026 | 447.200 | 0 | 7,800,000 | 11.140 | 5,190,000 | 0.132 | 4,700,000 | 0.129 | |
| 18/08/2026 | 0.129 | 442.400 | 57,640,000 | 8,290,000 | 11.840 | 25,570,000 | 0.122 | 25,500,000 | 0.121 |
| 17/08/2026 | 0.141 | 446.400 | 113,520,000 | 8,360,000 | 11.940 | 54,120,000 | 0.142 | 53,530,000 | 0.142 |
| 14/08/2026 | 440.000 | 0 | 8,950,000 | 12.790 | 20,250,000 | 0.130 | 21,190,000 | 0.129 | |
| 13/08/2026 | 441.000 | 0 | 8,010,000 | 11.440 | 123,770,000 | 0.134 | 124,840,000 | 0.135 | |
| 12/08/2026 | 461.600 | 0 | 6,940,000 | 9.910 | 35,110,000 | 0.182 | 35,310,000 | 0.181 | |
| 11/08/2026 | 470.800 | 0 | 6,740,000 | 9.630 | 9,330,000 | 0.219 | 10,510,000 | 0.220 | |
| 10/08/2026 | 481.400 | 0 | 5,560,000 | 7.940 | 1,240,000 | 0.253 | 1,300,000 | 0.248 | |
| 07/08/2026 | 0.255 | 478.800 | 2,150,000 | 5,500,000 | 7.860 | 820,000 | 0.248 | 1,000,000 | 0.249 |
| 06/08/2026 | 479.200 | 0 | 5,320,000 | 7.600 | 250,000 | 0.277 | 80,000 | 0.284 | |
| 05/08/2026 | 492.200 | 0 | 5,490,000 | 7.840 | 10,000 | 0.330 | 190,000 | 0.336 | |
| 04/08/2026 | 0.300 | 487.600 | 2,180,000 | 5,310,000 | 7.590 | 1,000,000 | 0.294 | 750,000 | 0.300 |
| 03/08/2026 | 0.315 | 490.400 | 6,820,000 | 5,560,000 | 7.940 | 3,470,000 | 0.306 | 2,790,000 | 0.308 |
| 31/07/2026 | 0.255 | 475.200 | 12,990,000 | 6,240,000 | 8.910 | 5,260,000 | 0.239 | 5,340,000 | 0.243 |
| 30/07/2026 | 0.250 | 471.800 | 13,950,000 | 6,160,000 | 8.800 | 5,520,000 | 0.244 | 5,030,000 | 0.241 |
| 29/07/2026 | 0.239 | 466.400 | 55,790,000 | 6,650,000 | 9.500 | 25,000,000 | 0.227 | 24,390,000 | 0.225 |
| 28/07/2026 | 0.183 | 447.200 | 27,840,000 | 7,260,000 | 10.370 | 12,440,000 | 0.181 | 13,170,000 | 0.180 |
| 27/07/2026 | 0.176 | 443.000 | 4,980,000 | 6,530,000 | 9.330 | 2,480,000 | 0.172 | 1,380,000 | 0.171 |
| 24/07/2026 | 0.152 | 434.600 | 20,330,000 | 7,630,000 | 10.900 | 7,810,000 | 0.150 | 9,510,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |