| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.080 | 122.200 | 4,890,000 | 37,510,000 | 25.010 | 2,530,000 | 0.080 | 1,960,000 | 0.079 |
| 14/08/2026 | 0.068 | 119.900 | 11,020,000 | 38,080,000 | 25.390 | 3,700,000 | 0.068 | 6,760,000 | 0.068 |
| 13/08/2026 | 0.079 | 121.900 | 4,140,000 | 35,020,000 | 23.350 | 1,370,000 | 0.085 | 2,640,000 | 0.083 |
| 12/08/2026 | 0.082 | 122.600 | 3,590,000 | 33,750,000 | 22.500 | 240,000 | 0.083 | 1,970,000 | 0.083 |
| 11/08/2026 | 0.102 | 126.400 | 7,040,000 | 32,020,000 | 21.350 | 1,030,000 | 0.109 | 2,190,000 | 0.112 |
| 10/08/2026 | 0.106 | 126.700 | 9,820,000 | 30,860,000 | 20.570 | 4,400,000 | 0.105 | 3,050,000 | 0.102 |
| 07/08/2026 | 0.092 | 123.800 | 5,420,000 | 32,210,000 | 21.470 | 1,330,000 | 0.093 | 1,450,000 | 0.090 |
| 06/08/2026 | 0.096 | 124.400 | 5,950,000 | 32,090,000 | 21.390 | 550,000 | 0.101 | 2,330,000 | 0.098 |
| 05/08/2026 | 0.117 | 128.100 | 15,120,000 | 30,310,000 | 20.210 | 4,460,000 | 0.118 | 3,720,000 | 0.116 |
| 04/08/2026 | 0.108 | 125.800 | 13,630,000 | 31,050,000 | 20.700 | 4,570,000 | 0.111 | 2,570,000 | 0.110 |
| 03/08/2026 | 0.104 | 125.200 | 33,170,000 | 33,050,000 | 22.030 | 15,500,000 | 0.102 | 2,580,000 | 0.098 |
| 31/07/2026 | 0.072 | 117.000 | 13,430,000 | 45,970,000 | 30.650 | 8,500,000 | 0.072 | 1,990,000 | 0.073 |
| 30/07/2026 | 0.053 | 111.800 | 3,270,000 | 52,480,000 | 34.990 | 420,000 | 0.054 | 1,980,000 | 0.054 |
| 29/07/2026 | 0.060 | 113.600 | 13,190,000 | 50,920,000 | 33.950 | 7,150,000 | 0.065 | 2,040,000 | 0.064 |
| 28/07/2026 | 0.055 | 112.000 | 5,480,000 | 56,030,000 | 37.350 | 2,070,000 | 0.057 | 550,000 | 0.056 |
| 27/07/2026 | 0.054 | 111.000 | 2,110,000 | 57,550,000 | 38.370 | 1,040,000 | 0.053 | 350,000 | 0.052 |
| 24/07/2026 | 0.051 | 110.000 | 9,640,000 | 58,240,000 | 38.830 | 660,000 | 0.051 | 8,780,000 | 0.051 |
| 23/07/2026 | 0.067 | 114.900 | 1,830,000 | 50,120,000 | 33.410 | 380,000 | 0.063 | 640,000 | 0.065 |
| 22/07/2026 | 0.064 | 113.600 | 8,760,000 | 49,860,000 | 33.240 | 1,070,000 | 0.069 | 5,190,000 | 0.068 |
| 21/07/2026 | 0.078 | 117.000 | 6,760,000 | 45,740,000 | 30.490 | 1,400,000 | 0.084 | 2,820,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 15:25 | |
| 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 |