| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.247 | 120.200 | 200,000 | 0 | 0.000 | 100,000 | 0.250 | 100,000 | 0.250 |
| 18/08/2026 | 0.285 | 117.300 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.285 | 117.200 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.295 | 116.500 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.290 | 117.600 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.295 | 117.600 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.310 | 116.400 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.310 | 116.700 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.315 | 115.400 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.310 | 116.000 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.241 | 121.700 | 400,000 | 0 | 0.000 | 200,000 | 0.240 | 200,000 | 0.240 |
| 04/08/2026 | 0.230 | 122.600 | 1,300,000 | 0 | 0.000 | 650,000 | 0.226 | 650,000 | 0.225 |
| 03/08/2026 | 0.237 | 122.200 | 4,200,000 | 0 | 0.000 | 2,100,000 | 0.238 | 2,100,000 | 0.238 |
| 31/07/2026 | 0.231 | 123.200 | 350,000 | 0 | 0.000 | 175,000 | 0.246 | 175,000 | 0.247 |
| 30/07/2026 | 0.244 | 121.900 | 650,000 | 0 | 0.000 | 325,000 | 0.251 | 325,000 | 0.250 |
| 29/07/2026 | 0.255 | 121.400 | 550,000 | 0 | 0.000 | 275,000 | 0.253 | 275,000 | 0.250 |
| 28/07/2026 | 0.260 | 121.000 | 750,000 | 0 | 0.000 | 375,000 | 0.260 | 375,000 | 0.259 |
| 27/07/2026 | 0.250 | 121.500 | 1,850,000 | 0 | 0.000 | 925,000 | 0.243 | 925,000 | 0.244 |
| 24/07/2026 | 0.248 | 120.700 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.238 | 123.000 | 1,700,000 | 0 | 0.000 | 850,000 | 0.240 | 850,000 | 0.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:00 | |
| 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 |