| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.062 | 101.100 | 940,000 | 440,000 | 0.440 | 485,000 | 0.061 | 455,000 | 0.062 |
| 17/08/2026 | 0.059 | 100.300 | 1,085,000 | 470,000 | 0.470 | 460,000 | 0.062 | 625,000 | 0.061 |
| 14/08/2026 | 0.063 | 100.800 | 3,490,000 | 305,000 | 0.305 | 1,645,000 | 0.061 | 1,745,000 | 0.062 |
| 13/08/2026 | 0.066 | 103.000 | 770,000 | 205,000 | 0.205 | 385,000 | 0.069 | 385,000 | 0.068 |
| 12/08/2026 | 0.063 | 102.000 | 1,480,000 | 205,000 | 0.205 | 740,000 | 0.068 | 740,000 | 0.068 |
| 11/08/2026 | 0.073 | 104.600 | 1,175,000 | 205,000 | 0.205 | 535,000 | 0.077 | 640,000 | 0.078 |
| 10/08/2026 | 0.084 | 107.300 | 1,780,000 | 100,000 | 0.100 | 890,000 | 0.087 | 890,000 | 0.088 |
| 07/08/2026 | 0.085 | 106.800 | 2,130,000 | 100,000 | 0.100 | 1,065,000 | 0.086 | 1,015,000 | 0.087 |
| 06/08/2026 | 0.089 | 107.100 | 1,590,000 | 150,000 | 0.150 | 745,000 | 0.093 | 845,000 | 0.094 |
| 05/08/2026 | 0.107 | 112.000 | 2,700,000 | 50,000 | 0.050 | 1,325,000 | 0.105 | 1,375,000 | 0.104 |
| 04/08/2026 | 0.104 | 110.200 | 600,000 | 0 | 0.000 | 315,000 | 0.103 | 285,000 | 0.104 |
| 03/08/2026 | 0.104 | 109.900 | 2,680,000 | 30,000 | 0.030 | 1,325,000 | 0.105 | 1,355,000 | 0.105 |
| 31/07/2026 | 0.093 | 105.900 | 2,060,000 | 0 | 0.000 | 1,030,000 | 0.098 | 1,030,000 | 0.096 |
| 30/07/2026 | 102.100 | 0 | 0 | 0.000 | |||||
| 29/07/2026 | 103.000 | 0 | 0 | 0.000 | |||||
| 28/07/2026 | 101.600 | 0 | 0 | 0.000 | |||||
| 27/07/2026 | 104.300 | 0 | 0 | 0.000 | |||||
| 24/07/2026 | 104.300 | 0 | 0 | 0.000 | |||||
| 23/07/2026 | 106.800 | 0 | 0 | 0.000 | |||||
| 22/07/2026 | 104.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |