| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.071 | 58.400 | 22,530,000 | 14,050,000 | 11.710 | 10,650,000 | 0.070 | 11,530,000 | 0.070 |
| 18/08/2026 | 0.081 | 60.400 | 25,640,000 | 13,170,000 | 10.980 | 12,920,000 | 0.084 | 12,270,000 | 0.083 |
| 17/08/2026 | 0.080 | 59.800 | 25,560,000 | 13,820,000 | 11.520 | 10,760,000 | 0.078 | 14,410,000 | 0.079 |
| 14/08/2026 | 0.076 | 58.750 | 13,690,000 | 10,170,000 | 8.480 | 6,850,000 | 0.073 | 6,840,000 | 0.073 |
| 13/08/2026 | 0.075 | 58.600 | 30,640,000 | 10,180,000 | 8.480 | 14,360,000 | 0.077 | 15,480,000 | 0.077 |
| 12/08/2026 | 0.077 | 58.850 | 11,050,000 | 9,060,000 | 7.550 | 5,520,000 | 0.076 | 5,530,000 | 0.075 |
| 11/08/2026 | 0.073 | 57.700 | 21,980,000 | 9,050,000 | 7.540 | 10,950,000 | 0.075 | 10,920,000 | 0.075 |
| 10/08/2026 | 0.079 | 59.000 | 26,720,000 | 9,080,000 | 7.570 | 13,270,000 | 0.078 | 13,280,000 | 0.078 |
| 07/08/2026 | 0.080 | 58.950 | 27,190,000 | 9,070,000 | 7.560 | 13,630,000 | 0.076 | 13,540,000 | 0.075 |
| 06/08/2026 | 0.077 | 58.450 | 33,510,000 | 9,160,000 | 7.630 | 16,540,000 | 0.079 | 16,770,000 | 0.079 |
| 05/08/2026 | 0.082 | 59.450 | 25,090,000 | 8,930,000 | 7.440 | 12,500,000 | 0.081 | 11,760,000 | 0.081 |
| 04/08/2026 | 0.076 | 57.800 | 23,040,000 | 9,670,000 | 8.060 | 12,870,000 | 0.074 | 10,120,000 | 0.074 |
| 03/08/2026 | 0.070 | 56.550 | 33,690,000 | 12,420,000 | 10.350 | 17,880,000 | 0.068 | 15,770,000 | 0.068 |
| 31/07/2026 | 0.069 | 56.050 | 42,410,000 | 14,530,000 | 12.110 | 18,640,000 | 0.071 | 23,270,000 | 0.072 |
| 30/07/2026 | 0.075 | 57.200 | 39,670,000 | 9,900,000 | 8.250 | 18,750,000 | 0.077 | 20,630,000 | 0.077 |
| 29/07/2026 | 0.095 | 61.200 | 28,310,000 | 8,020,000 | 6.680 | 14,940,000 | 0.085 | 12,780,000 | 0.084 |
| 28/07/2026 | 0.079 | 58.050 | 36,350,000 | 10,180,000 | 8.480 | 17,870,000 | 0.078 | 18,300,000 | 0.077 |
| 27/07/2026 | 0.083 | 58.650 | 28,370,000 | 9,750,000 | 8.130 | 14,110,000 | 0.084 | 14,090,000 | 0.084 |
| 24/07/2026 | 0.081 | 58.350 | 42,640,000 | 9,770,000 | 8.140 | 21,270,000 | 0.082 | 21,320,000 | 0.082 |
| 23/07/2026 | 0.088 | 59.500 | 32,120,000 | 9,720,000 | 8.100 | 15,350,000 | 0.090 | 16,560,000 | 0.090 |
| 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 |