| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.049 | 72.750 | 2,590,000 | 1,370,000 | 3.425 | 990,000 | 0.049 | 1,150,000 | 0.043 |
| 19/08/2026 | 0.050 | 73.000 | 200,000 | 1,210,000 | 3.025 | 200,000 | 0.047 | ||
| 18/08/2026 | 0.048 | 72.550 | 60,000 | 1,410,000 | 3.525 | 10,000 | 0.044 | 20,000 | 0.049 |
| 17/08/2026 | 0.054 | 73.400 | 2,190,000 | 1,400,000 | 3.500 | 2,110,000 | 0.049 | 80,000 | 0.054 |
| 14/08/2026 | 0.039 | 70.400 | 21,590,000 | 3,430,000 | 8.575 | 10,190,000 | 0.046 | 11,390,000 | 0.045 |
| 13/08/2026 | 0.051 | 72.550 | 40,270,000 | 2,230,000 | 5.575 | 20,260,000 | 0.052 | 20,010,000 | 0.052 |
| 12/08/2026 | 0.053 | 72.650 | 41,090,000 | 2,480,000 | 6.200 | 20,000,000 | 0.053 | 21,080,000 | 0.053 |
| 11/08/2026 | 0.056 | 72.850 | 21,540,000 | 1,400,000 | 3.500 | 10,840,000 | 0.064 | 10,700,000 | 0.064 |
| 10/08/2026 | 0.070 | 74.500 | 41,860,000 | 1,540,000 | 3.850 | 21,000,000 | 0.069 | 20,660,000 | 0.069 |
| 07/08/2026 | 0.071 | 74.150 | 81,320,000 | 1,880,000 | 4.700 | 40,040,000 | 0.063 | 41,180,000 | 0.063 |
| 06/08/2026 | 0.065 | 73.150 | 80,990,000 | 740,000 | 1.850 | 40,280,000 | 0.056 | 40,710,000 | 0.056 |
| 05/08/2026 | 0.096 | 77.750 | 0 | 310,000 | 0.775 | ||||
| 04/08/2026 | 0.101 | 78.050 | 0 | 310,000 | 0.775 | ||||
| 03/08/2026 | 0.104 | 78.550 | 140,000 | 310,000 | 0.775 | 70,000 | 0.103 | 70,000 | 0.101 |
| 31/07/2026 | 0.115 | 79.250 | 0 | 310,000 | 0.775 | ||||
| 30/07/2026 | 0.117 | 79.650 | 400,000 | 310,000 | 0.775 | 400,000 | 0.116 | ||
| 29/07/2026 | 0.106 | 78.150 | 60,000 | 710,000 | 1.775 | 60,000 | 0.112 | ||
| 28/07/2026 | 0.102 | 77.900 | 0 | 770,000 | 1.925 | ||||
| 27/07/2026 | 0.103 | 77.950 | 40,100,000 | 770,000 | 1.925 | 20,100,000 | 0.103 | 20,000,000 | 0.103 |
| 24/07/2026 | 0.105 | 78.100 | 400,000 | 870,000 | 2.175 | 110,000 | 0.100 | 290,000 | 0.100 |
| 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 |