| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.111 | 81.200 | 620,000 | 0 | 0.000 | 310,000 | 0.112 | 310,000 | 0.113 |
| 12/08/2026 | 0.118 | 81.700 | 20,000 | 0 | 0.000 | 10,000 | 0.122 | 10,000 | 0.119 |
| 11/08/2026 | 0.122 | 81.700 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.127 | 82.050 | 820,000 | 0 | 0.000 | 410,000 | 0.124 | 410,000 | 0.124 |
| 07/08/2026 | 0.125 | 81.850 | 640,000 | 0 | 0.000 | 320,000 | 0.125 | 320,000 | 0.126 |
| 06/08/2026 | 0.137 | 82.400 | 140,000 | 0 | 0.000 | 70,000 | 0.137 | 70,000 | 0.133 |
| 05/08/2026 | 0.141 | 82.700 | 460,000 | 0 | 0.000 | 230,000 | 0.140 | 230,000 | 0.138 |
| 04/08/2026 | 0.140 | 82.500 | 520,000 | 0 | 0.000 | 260,000 | 0.140 | 260,000 | 0.141 |
| 03/08/2026 | 0.159 | 83.600 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.162 | 83.650 | 760,000 | 0 | 0.000 | 380,000 | 0.154 | 380,000 | 0.155 |
| 30/07/2026 | 0.188 | 84.800 | 100,000 | 0 | 0.000 | 50,000 | 0.188 | 50,000 | 0.185 |
| 29/07/2026 | 0.173 | 84.100 | 280,000 | 0 | 0.000 | 230,000 | 0.171 | 50,000 | 0.171 |
| 28/07/2026 | 0.155 | 83.250 | 1,640,000 | 180,000 | 0.450 | 770,000 | 0.155 | 870,000 | 0.157 |
| 27/07/2026 | 0.150 | 82.500 | 120,000 | 80,000 | 0.200 | 60,000 | 0.150 | 60,000 | 0.149 |
| 24/07/2026 | 0.139 | 81.750 | 780,000 | 80,000 | 0.200 | 390,000 | 0.134 | 390,000 | 0.133 |
| 23/07/2026 | 0.135 | 81.400 | 740,000 | 80,000 | 0.200 | 370,000 | 0.137 | 370,000 | 0.135 |
| 22/07/2026 | 0.120 | 80.550 | 2,030,000 | 80,000 | 0.200 | 1,040,000 | 0.118 | 990,000 | 0.118 |
| 21/07/2026 | 0.123 | 80.700 | 1,040,000 | 130,000 | 0.330 | 520,000 | 0.121 | 520,000 | 0.120 |
| 20/07/2026 | 0.126 | 80.800 | 2,600,000 | 130,000 | 0.330 | 1,300,000 | 0.126 | 1,300,000 | 0.126 |
| 17/07/2026 | 0.119 | 79.950 | 1,000,000 | 130,000 | 0.330 | 500,000 | 0.122 | 500,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |