| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.265 | 148.300 | 180,000 | ||||||
| 19/08/2026 | 0.185 | 133.300 | 15,370,000 | 480,000 | 1.200 | 7,550,000 | 0.189 | 7,710,000 | 0.188 |
| 18/08/2026 | 0.212 | 137.800 | 43,500,000 | 320,000 | 0.800 | 21,750,000 | 0.210 | 21,750,000 | 0.210 |
| 17/08/2026 | 0.205 | 135.100 | 1,870,000 | 320,000 | 0.800 | 980,000 | 0.199 | 880,000 | 0.200 |
| 14/08/2026 | 0.166 | 127.500 | 1,750,000 | 420,000 | 1.050 | 840,000 | 0.166 | 880,000 | 0.167 |
| 13/08/2026 | 0.172 | 128.200 | 590,000 | 380,000 | 0.950 | 250,000 | 0.189 | 340,000 | 0.192 |
| 12/08/2026 | 0.210 | 135.600 | 4,850,000 | 290,000 | 0.730 | 2,420,000 | 0.213 | 2,430,000 | 0.214 |
| 11/08/2026 | 0.206 | 133.800 | 10,990,000 | 280,000 | 0.700 | 5,990,000 | 0.229 | 5,000,000 | 0.220 |
| 10/08/2026 | 0.265 | 144.000 | 2,210,000 | 1,270,000 | 3.180 | 1,110,000 | 0.247 | 1,000,000 | 0.245 |
| 07/08/2026 | 0.230 | 137.100 | 65,150,000 | 1,380,000 | 3.450 | 32,050,000 | 0.226 | 32,940,000 | 0.226 |
| 06/08/2026 | 0.203 | 131.400 | 50,970,000 | 490,000 | 1.230 | 25,500,000 | 0.214 | 25,470,000 | 0.214 |
| 05/08/2026 | 0.195 | 129.000 | 2,540,000 | 520,000 | 1.300 | 1,470,000 | 0.184 | 1,070,000 | 0.183 |
| 04/08/2026 | 0.145 | 117.100 | 0 | 920,000 | 2.300 | ||||
| 03/08/2026 | 0.145 | 117.000 | 3,880,000 | 920,000 | 2.300 | 1,590,000 | 0.144 | 2,290,000 | 0.137 |
| 31/07/2026 | 0.153 | 118.200 | 3,520,000 | 220,000 | 0.550 | 1,760,000 | 0.156 | 1,760,000 | 0.155 |
| 30/07/2026 | 0.152 | 118.200 | 9,980,000 | 220,000 | 0.550 | 4,990,000 | 0.161 | 4,970,000 | 0.161 |
| 29/07/2026 | 0.151 | 117.700 | 200,000 | 240,000 | 0.600 | 100,000 | 0.147 | 100,000 | 0.146 |
| 28/07/2026 | 0.139 | 114.200 | 600,000 | 240,000 | 0.600 | 300,000 | 0.140 | 300,000 | 0.141 |
| 27/07/2026 | 0.159 | 118.500 | 21,720,000 | 240,000 | 0.600 | 10,860,000 | 0.159 | 10,860,000 | 0.159 |
| 24/07/2026 | 0.144 | 115.000 | 9,800,000 | 240,000 | 0.600 | 4,900,000 | 0.138 | 4,870,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 08:34 | |
| 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 |