| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.210 | 163.000 | 12,000 | 612,000 | 0.874 | ||||
| 12/08/2026 | 0.188 | 160.615 | 16,000 | 612,000 | 0.874 | ||||
| 11/08/2026 | 0.197 | 160.915 | 98,000 | 612,000 | 0.874 | ||||
| 10/08/2026 | 0.202 | 161.715 | 0 | 612,000 | 0.874 | ||||
| 07/08/2026 | 0.187 | 160.415 | 0 | 612,000 | 0.874 | ||||
| 06/08/2026 | 0.182 | 159.315 | 32,000 | 612,000 | 0.874 | 8,000 | 0.172 | ||
| 05/08/2026 | 0.220 | 161.315 | 154,000 | 604,000 | 0.863 | ||||
| 04/08/2026 | 0.275 | 165.715 | 6,234,000 | 604,000 | 0.863 | 2,946,000 | 0.279 | 2,542,000 | 0.286 |
| 03/08/2026 | 0.300 | 167.415 | 1,454,000 | 1,008,000 | 1.440 | 334,000 | 0.301 | 922,000 | 0.299 |
| 31/07/2026 | 0.315 | 167.415 | 3,234,000 | 420,000 | 0.600 | 1,476,000 | 0.296 | 1,554,000 | 0.295 |
| 30/07/2026 | 0.255 | 163.715 | 2,494,000 | 342,000 | 0.489 | 1,046,000 | 0.246 | 966,000 | 0.243 |
| 29/07/2026 | 0.260 | 163.915 | 2,590,000 | 422,000 | 0.603 | 1,162,000 | 0.251 | 1,016,000 | 0.243 |
| 28/07/2026 | 0.227 | 161.215 | 1,156,000 | 568,000 | 0.811 | 396,000 | 0.226 | 630,000 | 0.225 |
| 27/07/2026 | 0.244 | 162.015 | 2,202,000 | 334,000 | 0.477 | 1,178,000 | 0.232 | 828,000 | 0.234 |
| 24/07/2026 | 0.230 | 160.615 | 2,296,000 | 684,000 | 0.977 | 1,332,000 | 0.210 | 824,000 | 0.214 |
| 23/07/2026 | 0.228 | 160.715 | 2,292,000 | 1,192,000 | 1.703 | 720,000 | 0.226 | 1,342,000 | 0.230 |
| 22/07/2026 | 0.197 | 158.115 | 2,368,000 | 570,000 | 0.814 | 1,488,000 | 0.192 | 552,000 | 0.191 |
| 21/07/2026 | 0.178 | 155.715 | 1,304,000 | 1,506,000 | 2.151 | 414,000 | 0.179 | 586,000 | 0.180 |
| 20/07/2026 | 0.191 | 157.015 | 860,000 | 1,334,000 | 1.906 | 20,000 | 0.181 | 524,000 | 0.190 |
| 17/07/2026 | 0.185 | 156.115 | 424,000 | 830,000 | 1.186 | 8,000 | 0.188 |
| 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 |