| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.048 | 163.000 | 480,000 | 5,880,000 | 5.880 | 480,000 | 0.049 | ||
| 12/08/2026 | 0.051 | 160.615 | 200,000 | 5,400,000 | 5.400 | 160,000 | 0.052 | 40,000 | 0.053 |
| 11/08/2026 | 0.052 | 160.915 | 0 | 5,520,000 | 5.520 | ||||
| 10/08/2026 | 0.052 | 161.715 | 240,000 | 5,520,000 | 5.520 | 40,000 | 0.052 | 200,000 | 0.052 |
| 07/08/2026 | 0.055 | 160.415 | 360,000 | 5,360,000 | 5.360 | 280,000 | 0.056 | 80,000 | 0.058 |
| 06/08/2026 | 0.058 | 159.315 | 2,280,000 | 5,560,000 | 5.560 | 2,040,000 | 0.061 | 40,000 | 0.061 |
| 05/08/2026 | 0.054 | 161.315 | 2,000,000 | 7,560,000 | 7.560 | 1,680,000 | 0.053 | 320,000 | 0.052 |
| 04/08/2026 | 0.049 | 165.715 | 2,640,000 | 8,920,000 | 8.920 | 880,000 | 0.048 | 1,520,000 | 0.047 |
| 03/08/2026 | 0.049 | 167.415 | 1,400,000 | 8,280,000 | 8.280 | 1,000,000 | 0.051 | 280,000 | 0.050 |
| 31/07/2026 | 0.049 | 167.415 | 83,240,000 | 9,000,000 | 9.000 | 40,120,000 | 0.052 | 43,040,000 | 0.052 |
| 30/07/2026 | 0.055 | 163.715 | 1,240,000 | 6,080,000 | 6.080 | 240,000 | 0.058 | 960,000 | 0.058 |
| 29/07/2026 | 0.057 | 163.915 | 6,320,000 | 5,360,000 | 5.360 | 3,000,000 | 0.058 | 3,320,000 | 0.058 |
| 28/07/2026 | 0.062 | 161.215 | 2,840,000 | 5,040,000 | 5.040 | 2,640,000 | 0.061 | 200,000 | 0.062 |
| 27/07/2026 | 0.060 | 162.015 | 6,760,000 | 7,480,000 | 7.480 | 3,120,000 | 0.065 | 3,640,000 | 0.063 |
| 24/07/2026 | 0.063 | 160.615 | 5,720,000 | 6,960,000 | 6.960 | 3,160,000 | 0.066 | 2,400,000 | 0.063 |
| 23/07/2026 | 0.063 | 160.715 | 69,280,000 | 7,720,000 | 7.720 | 33,360,000 | 0.063 | 35,920,000 | 0.063 |
| 22/07/2026 | 0.070 | 158.115 | 81,200,000 | 5,160,000 | 5.160 | 40,040,000 | 0.071 | 41,160,000 | 0.071 |
| 21/07/2026 | 0.075 | 155.715 | 200,000 | 4,040,000 | 4.040 | 120,000 | 0.075 | 80,000 | 0.075 |
| 20/07/2026 | 0.073 | 157.015 | 360,000 | 4,080,000 | 4.080 | 240,000 | 0.074 | 120,000 | 0.075 |
| 17/07/2026 | 0.076 | 156.115 | 1,200,000 | 4,200,000 | 4.200 | 680,000 | 0.074 | 520,000 | 0.074 |
| 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 |