| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.076 | 54.100 | 62,170,000 | 3,940,000 | 3.283 | 30,720,000 | 0.073 | 31,420,000 | 0.073 |
| 19/08/2026 | 0.076 | 54.300 | 72,350,000 | 3,240,000 | 2.700 | 36,040,000 | 0.072 | 36,310,000 | 0.072 |
| 18/08/2026 | 0.072 | 53.900 | 68,320,000 | 2,970,000 | 2.475 | 34,010,000 | 0.073 | 34,310,000 | 0.073 |
| 17/08/2026 | 0.088 | 54.800 | 20,000 | 2,670,000 | 2.225 | 20,000 | 0.090 | ||
| 14/08/2026 | 0.085 | 54.600 | 100,000 | 2,690,000 | 2.242 | 100,000 | 0.088 | ||
| 13/08/2026 | 0.099 | 55.500 | 108,830,000 | 2,590,000 | 2.158 | 54,410,000 | 0.098 | 54,420,000 | 0.098 |
| 12/08/2026 | 0.098 | 55.550 | 80,000 | 2,580,000 | 2.150 | 10,000 | 0.098 | 70,000 | 0.100 |
| 11/08/2026 | 0.108 | 55.900 | 300,000 | 2,520,000 | 2.100 | 200,000 | 0.115 | 100,000 | 0.107 |
| 10/08/2026 | 0.123 | 56.750 | 640,000 | 2,620,000 | 2.183 | 380,000 | 0.121 | 260,000 | 0.121 |
| 07/08/2026 | 0.129 | 57.150 | 0 | 2,740,000 | 2.283 | ||||
| 06/08/2026 | 0.132 | 57.300 | 1,360,000 | 2,740,000 | 2.283 | 670,000 | 0.130 | 690,000 | 0.129 |
| 05/08/2026 | 0.146 | 58.000 | 230,000 | 2,720,000 | 2.267 | 110,000 | 0.148 | 120,000 | 0.147 |
| 04/08/2026 | 0.142 | 57.850 | 750,000 | 2,710,000 | 2.258 | 150,000 | 0.144 | 550,000 | 0.144 |
| 03/08/2026 | 0.156 | 58.450 | 2,890,000 | 2,310,000 | 1.925 | 290,000 | 0.156 | 2,500,000 | 0.156 |
| 31/07/2026 | 0.162 | 58.650 | 260,000 | 100,000 | 0.083 | 130,000 | 0.158 | 130,000 | 0.157 |
| 30/07/2026 | 0.164 | 58.700 | 340,000 | 100,000 | 0.083 | 170,000 | 0.160 | 170,000 | 0.159 |
| 29/07/2026 | 0.152 | 57.950 | 340,000 | 100,000 | 0.083 | 170,000 | 0.157 | 170,000 | 0.156 |
| 28/07/2026 | 0.138 | 57.100 | 20,000 | 100,000 | 0.083 | 20,000 | 0.138 | ||
| 27/07/2026 | 0.133 | 56.650 | 40,000 | 80,000 | 0.067 | 20,000 | 0.133 | 20,000 | 0.136 |
| 24/07/2026 | 0.135 | 56.900 | 10,000 | 80,000 | 0.067 | 10,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |