| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.058 | 58.400 | 19,325,000 | 4,055,000 | 10.138 | 8,025,000 | 0.059 | 11,300,000 | 0.059 |
| 18/08/2026 | 0.071 | 60.400 | 48,815,000 | 780,000 | 1.950 | 24,300,000 | 0.081 | 24,515,000 | 0.081 |
| 17/08/2026 | 0.069 | 59.800 | 0 | 565,000 | 1.412 | ||||
| 14/08/2026 | 0.068 | 58.750 | 16,000,000 | 565,000 | 1.412 | 8,000,000 | 0.068 | 8,000,000 | 0.068 |
| 13/08/2026 | 0.067 | 58.600 | 16,115,000 | 565,000 | 1.412 | 8,115,000 | 0.069 | 8,000,000 | 0.069 |
| 12/08/2026 | 0.068 | 58.850 | 32,080,000 | 680,000 | 1.700 | 16,040,000 | 0.070 | 16,040,000 | 0.070 |
| 11/08/2026 | 0.068 | 57.700 | 32,025,000 | 680,000 | 1.700 | 16,000,000 | 0.073 | 16,025,000 | 0.073 |
| 10/08/2026 | 0.075 | 59.000 | 16,015,000 | 655,000 | 1.638 | 8,000,000 | 0.076 | 8,015,000 | 0.076 |
| 07/08/2026 | 0.077 | 58.950 | 16,025,000 | 640,000 | 1.600 | 8,000,000 | 0.078 | 8,025,000 | 0.078 |
| 06/08/2026 | 0.077 | 58.450 | 16,000,000 | 615,000 | 1.538 | 8,000,000 | 0.079 | 8,000,000 | 0.079 |
| 05/08/2026 | 0.082 | 59.450 | 16,070,000 | 615,000 | 1.538 | 8,055,000 | 0.081 | 8,015,000 | 0.081 |
| 04/08/2026 | 0.074 | 57.800 | 16,005,000 | 655,000 | 1.638 | 8,000,000 | 0.074 | 8,005,000 | 0.074 |
| 03/08/2026 | 0.067 | 56.550 | 48,000,000 | 650,000 | 1.625 | 24,000,000 | 0.067 | 24,000,000 | 0.067 |
| 31/07/2026 | 0.068 | 56.050 | 32,030,000 | 650,000 | 1.625 | 16,000,000 | 0.074 | 16,030,000 | 0.074 |
| 30/07/2026 | 0.075 | 57.200 | 32,600,000 | 620,000 | 1.550 | 16,000,000 | 0.081 | 16,600,000 | 0.081 |
| 29/07/2026 | 0.100 | 61.200 | 150,000 | 20,000 | 0.050 | 150,000 | 0.089 | ||
| 28/07/2026 | 0.081 | 58.050 | 16,000,000 | 170,000 | 0.425 | 8,000,000 | 0.080 | 8,000,000 | 0.080 |
| 27/07/2026 | 0.088 | 58.650 | 32,050,000 | 170,000 | 0.425 | 16,050,000 | 0.088 | 16,000,000 | 0.088 |
| 24/07/2026 | 0.088 | 58.350 | 16,000,000 | 220,000 | 0.550 | 8,000,000 | 0.094 | 8,000,000 | 0.094 |
| 23/07/2026 | 0.098 | 59.500 | 16,210,000 | 220,000 | 0.550 | 8,000,000 | 0.095 | 8,210,000 | 0.095 |
| 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 |