| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.206 | 27.440 | 10,794,000 | 5,038,000 | 6.298 | 5,462,000 | 0.209 | 2,750,000 | 0.206 |
| 18/08/2026 | 0.164 | 26.180 | 1,832,000 | 7,750,000 | 9.688 | 796,000 | 0.149 | ||
| 17/08/2026 | 0.154 | 25.880 | 2,584,000 | 6,954,000 | 8.692 | 610,000 | 0.162 | 772,000 | 0.159 |
| 14/08/2026 | 0.147 | 25.620 | 12,052,000 | 6,792,000 | 8.490 | 4,198,000 | 0.154 | 4,756,000 | 0.160 |
| 13/08/2026 | 0.162 | 25.880 | 89,360,000 | 6,234,000 | 7.792 | 38,966,000 | 0.179 | 41,480,000 | 0.178 |
| 12/08/2026 | 0.187 | 26.360 | 59,450,000 | 3,720,000 | 4.650 | 27,742,000 | 0.187 | 26,232,000 | 0.187 |
| 11/08/2026 | 0.204 | 26.660 | 76,826,000 | 5,230,000 | 6.538 | 33,816,000 | 0.227 | 36,132,000 | 0.227 |
| 10/08/2026 | 0.250 | 27.620 | 68,576,000 | 2,914,000 | 3.642 | 31,034,000 | 0.233 | 31,744,000 | 0.232 |
| 07/08/2026 | 0.232 | 27.060 | 108,582,000 | 2,204,000 | 2.755 | 51,408,000 | 0.216 | 50,682,000 | 0.214 |
| 06/08/2026 | 0.233 | 26.860 | 48,976,000 | 2,930,000 | 3.662 | 22,902,000 | 0.246 | 25,086,000 | 0.246 |
| 05/08/2026 | 0.270 | 27.640 | 2,894,000 | 746,000 | 0.932 | 1,912,000 | 0.264 | 170,000 | 0.274 |
| 04/08/2026 | 0.260 | 27.960 | 1,594,000 | 2,488,000 | 3.110 | 1,114,000 | 0.261 | ||
| 03/08/2026 | 0.260 | 27.960 | 542,000 | 3,602,000 | 4.502 | 142,000 | 0.265 | 8,000 | 0.260 |
| 31/07/2026 | 0.300 | 28.780 | 1,024,000 | 3,736,000 | 4.670 | 502,000 | 0.310 | ||
| 30/07/2026 | 0.430 | 31.040 | 302,000 | 4,238,000 | 5.298 | ||||
| 29/07/2026 | 0.475 | 31.880 | 1,750,000 | 4,238,000 | 5.298 | 1,144,000 | 0.388 | ||
| 28/07/2026 | 0.315 | 29.260 | 558,000 | 5,382,000 | 6.728 | ||||
| 27/07/2026 | 0.285 | 28.680 | 1,736,000 | 5,382,000 | 6.728 | 602,000 | 0.242 | ||
| 24/07/2026 | 0.195 | 26.720 | 2,612,000 | 4,780,000 | 5.975 | 1,956,000 | 0.207 | ||
| 23/07/2026 | 0.214 | 27.140 | 2,272,000 | 6,736,000 | 8.420 | 1,794,000 | 0.214 |
| 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 |