| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.132 | 122.600 | 4,180,000 | 2,230,000 | 0.743 | 1,720,000 | 0.134 | 2,110,000 | 0.135 |
| 11/08/2026 | 0.162 | 126.400 | 1,940,000 | 1,840,000 | 0.613 | 1,060,000 | 0.163 | 880,000 | 0.172 |
| 10/08/2026 | 0.163 | 126.700 | 2,150,000 | 2,020,000 | 0.673 | 1,410,000 | 0.157 | 510,000 | 0.160 |
| 07/08/2026 | 0.145 | 123.800 | 12,850,000 | 2,920,000 | 0.973 | 5,140,000 | 0.143 | 5,490,000 | 0.141 |
| 06/08/2026 | 0.148 | 124.400 | 40,830,000 | 2,570,000 | 0.857 | 35,090,000 | 0.151 | 5,310,000 | 0.148 |
| 05/08/2026 | 0.172 | 128.100 | 11,140,000 | 32,350,000 | 10.783 | 1,410,000 | 0.162 | 4,830,000 | 0.177 |
| 04/08/2026 | 0.158 | 125.800 | 34,600,000 | 28,930,000 | 9.643 | 10,860,000 | 0.162 | 18,580,000 | 0.166 |
| 03/08/2026 | 0.156 | 125.200 | 15,020,000 | 21,210,000 | 7.070 | 630,000 | 0.147 | 8,620,000 | 0.155 |
| 31/07/2026 | 0.113 | 117.000 | 35,800,000 | 13,220,000 | 4.407 | 10,960,000 | 0.108 | 18,860,000 | 0.108 |
| 30/07/2026 | 0.088 | 111.800 | 68,280,000 | 5,320,000 | 1.773 | 33,990,000 | 0.088 | 33,350,000 | 0.088 |
| 29/07/2026 | 0.098 | 113.600 | 47,790,000 | 5,960,000 | 1.987 | 20,800,000 | 0.099 | 22,220,000 | 0.102 |
| 28/07/2026 | 0.093 | 112.000 | 36,600,000 | 4,540,000 | 1.513 | 17,300,000 | 0.092 | 17,600,000 | 0.092 |
| 27/07/2026 | 0.089 | 111.000 | 32,280,000 | 4,240,000 | 1.413 | 14,280,000 | 0.087 | 14,610,000 | 0.086 |
| 24/07/2026 | 0.087 | 110.000 | 96,860,000 | 3,910,000 | 1.303 | 46,940,000 | 0.085 | 47,410,000 | 0.085 |
| 23/07/2026 | 0.107 | 114.900 | 76,420,000 | 3,440,000 | 1.147 | 35,740,000 | 0.105 | 35,670,000 | 0.105 |
| 22/07/2026 | 0.103 | 113.600 | 160,270,000 | 3,510,000 | 1.170 | 77,250,000 | 0.110 | 78,530,000 | 0.110 |
| 21/07/2026 | 0.121 | 117.000 | 47,610,000 | 2,230,000 | 0.743 | 19,240,000 | 0.124 | 18,750,000 | 0.125 |
| 20/07/2026 | 0.121 | 116.800 | 27,420,000 | 2,720,000 | 0.907 | 10,900,000 | 0.125 | 11,240,000 | 0.126 |
| 17/07/2026 | 0.099 | 112.600 | 163,820,000 | 2,380,000 | 0.793 | 79,670,000 | 0.103 | 79,470,000 | 0.103 |
| 16/07/2026 | 0.124 | 116.900 | 23,950,000 | 2,580,000 | 0.860 | 8,490,000 | 0.125 | 8,790,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 10:38 | |
| 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 |