| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.062 | 120.200 | 20,000 | 407,500 | 0.509 | 20,000 | 0.058 | ||
| 18/08/2026 | 0.051 | 117.300 | 0 | 427,500 | 0.534 | ||||
| 17/08/2026 | 0.051 | 117.200 | 0 | 427,500 | 0.534 | ||||
| 14/08/2026 | 0.049 | 116.500 | 14,420,000 | 427,500 | 0.534 | 7,210,000 | 0.046 | 7,210,000 | 0.046 |
| 13/08/2026 | 0.054 | 117.600 | 75,000 | 427,500 | 0.534 | 75,000 | 0.054 | ||
| 12/08/2026 | 0.054 | 117.600 | 42,500 | 502,500 | 0.628 | 42,500 | 0.049 | ||
| 11/08/2026 | 0.051 | 116.400 | 245,000 | 545,000 | 0.681 | 245,000 | 0.052 | ||
| 10/08/2026 | 0.051 | 116.700 | 0 | 790,000 | 0.988 | ||||
| 07/08/2026 | 0.048 | 115.400 | 3,510,000 | 790,000 | 0.988 | 1,977,500 | 0.041 | 1,532,500 | 0.040 |
| 06/08/2026 | 0.052 | 116.000 | 30,925,000 | 1,235,000 | 1.544 | 15,207,500 | 0.050 | 15,717,500 | 0.050 |
| 05/08/2026 | 0.080 | 121.700 | 200,000 | 725,000 | 0.906 | 200,000 | 0.082 | ||
| 04/08/2026 | 0.086 | 122.600 | 180,000 | 925,000 | 1.156 | 167,500 | 0.098 | 12,500 | 0.088 |
| 03/08/2026 | 0.085 | 122.200 | 340,000 | 1,080,000 | 1.350 | 337,500 | 0.089 | 2,500 | 0.090 |
| 31/07/2026 | 0.091 | 123.200 | 600,000 | 1,415,000 | 1.769 | 525,000 | 0.086 | 60,000 | 0.093 |
| 30/07/2026 | 0.085 | 121.900 | 1,225,000 | 1,880,000 | 2.350 | 1,210,000 | 0.082 | 2,500 | 0.081 |
| 29/07/2026 | 0.083 | 121.400 | 1,065,000 | 3,087,500 | 3.859 | 667,500 | 0.085 | 392,500 | 0.082 |
| 28/07/2026 | 0.082 | 121.000 | 1,212,500 | 3,362,500 | 4.203 | 815,000 | 0.078 | 395,000 | 0.077 |
| 27/07/2026 | 0.086 | 121.500 | 477,500 | 3,782,500 | 4.728 | 290,000 | 0.088 | 167,500 | 0.090 |
| 24/07/2026 | 0.081 | 120.700 | 16,475,000 | 3,905,000 | 4.881 | 8,165,000 | 0.085 | 8,130,000 | 0.085 |
| 23/07/2026 | 0.097 | 123.000 | 1,210,000 | 3,940,000 | 4.925 | 780,000 | 0.098 | 422,500 | 0.098 |
| 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 |