| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.098 | 228.400 | 720,000 | 395,000 | 0.988 | 480,000 | 0.097 | 240,000 | 0.096 |
| 14/08/2026 | 0.095 | 226.600 | 860,000 | 635,000 | 1.588 | 380,000 | 0.096 | 480,000 | 0.097 |
| 13/08/2026 | 0.093 | 224.600 | 590,000 | 535,000 | 1.338 | 220,000 | 0.094 | 370,000 | 0.095 |
| 12/08/2026 | 0.097 | 228.800 | 1,000,000 | 385,000 | 0.962 | 630,000 | 0.100 | 370,000 | 0.099 |
| 11/08/2026 | 0.102 | 230.800 | 130,000 | 645,000 | 1.612 | 130,000 | 0.104 | ||
| 10/08/2026 | 0.107 | 235.000 | 385,000 | 515,000 | 1.287 | 245,000 | 0.109 | 140,000 | 0.109 |
| 07/08/2026 | 0.097 | 229.400 | 655,000 | 620,000 | 1.550 | 400,000 | 0.096 | 250,000 | 0.095 |
| 06/08/2026 | 0.097 | 226.000 | 1,100,000 | 770,000 | 1.925 | 380,000 | 0.100 | 620,000 | 0.102 |
| 05/08/2026 | 0.096 | 225.800 | 760,000 | 530,000 | 1.325 | 500,000 | 0.096 | 260,000 | 0.096 |
| 04/08/2026 | 0.098 | 225.600 | 500,000 | 770,000 | 1.925 | 500,000 | 0.097 | ||
| 03/08/2026 | 0.100 | 223.800 | 170,000 | 270,000 | 0.675 | 155,000 | 0.097 | 15,000 | 0.096 |
| 31/07/2026 | 0.100 | 226.600 | 390,000 | 410,000 | 1.025 | 130,000 | 0.099 | 260,000 | 0.100 |
| 30/07/2026 | 0.101 | 227.400 | 545,000 | 280,000 | 0.700 | 265,000 | 0.100 | 275,000 | 0.111 |
| 29/07/2026 | 0.102 | 229.000 | 790,000 | 270,000 | 0.675 | 520,000 | 0.098 | 270,000 | 0.097 |
| 28/07/2026 | 0.090 | 212.600 | 950,000 | 520,000 | 1.300 | 670,000 | 0.089 | 250,000 | 0.091 |
| 27/07/2026 | 0.091 | 212.600 | 630,000 | 940,000 | 2.350 | 630,000 | 0.091 | ||
| 24/07/2026 | 0.088 | 209.600 | 10,000 | 310,000 | 0.775 | 10,000 | 0.088 | ||
| 23/07/2026 | 0.092 | 215.200 | 5,040,000 | 300,000 | 0.750 | 2,770,000 | 0.093 | 2,270,000 | 0.093 |
| 22/07/2026 | 0.090 | 216.000 | 1,300,000 | 800,000 | 2.000 | 660,000 | 0.088 | 640,000 | 0.088 |
| 21/07/2026 | 0.090 | 211.800 | 630,000 | 820,000 | 2.050 | 120,000 | 0.090 | 510,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |