| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0.103 | 39.580 | 15,620,000 | 11,650,000 | 9.710 | 7,720,000 | 0.101 | 7,810,000 | 0.101 |
| 13/08/2026 | 0.104 | 39.400 | 27,470,000 | 11,560,000 | 9.630 | 13,690,000 | 0.102 | 13,730,000 | 0.103 |
| 12/08/2026 | 0.115 | 40.700 | 11,530,000 | 11,520,000 | 9.600 | 5,740,000 | 0.118 | 5,760,000 | 0.119 |
| 11/08/2026 | 0.107 | 39.740 | 20,230,000 | 11,500,000 | 9.580 | 10,330,000 | 0.113 | 9,900,000 | 0.113 |
| 10/08/2026 | 0.125 | 41.120 | 15,240,000 | 11,930,000 | 9.940 | 7,450,000 | 0.129 | 7,630,000 | 0.129 |
| 07/08/2026 | 0.116 | 40.320 | 1,330,000 | 11,750,000 | 9.790 | 770,000 | 0.117 | 560,000 | 0.121 |
| 06/08/2026 | 0.106 | 39.340 | 5,600,000 | 11,960,000 | 9.970 | 2,550,000 | 0.118 | 2,980,000 | 0.116 |
| 05/08/2026 | 0.127 | 41.320 | 12,910,000 | 11,530,000 | 9.610 | 5,710,000 | 0.118 | 5,940,000 | 0.116 |
| 04/08/2026 | 0.107 | 39.260 | 19,990,000 | 11,300,000 | 9.420 | 9,040,000 | 0.103 | 9,480,000 | 0.102 |
| 03/08/2026 | 0.092 | 37.780 | 8,240,000 | 10,860,000 | 9.050 | 1,680,000 | 0.090 | 3,990,000 | 0.091 |
| 31/07/2026 | 0.087 | 36.820 | 25,580,000 | 8,550,000 | 7.130 | 12,350,000 | 0.090 | 12,750,000 | 0.090 |
| 30/07/2026 | 0.094 | 37.760 | 40,110,000 | 8,150,000 | 6.790 | 19,120,000 | 0.106 | 18,700,000 | 0.107 |
| 29/07/2026 | 0.104 | 38.560 | 18,220,000 | 8,570,000 | 7.140 | 8,150,000 | 0.089 | 8,420,000 | 0.088 |
| 28/07/2026 | 0.086 | 36.440 | 22,330,000 | 8,300,000 | 6.920 | 10,980,000 | 0.088 | 11,090,000 | 0.088 |
| 27/07/2026 | 0.106 | 38.380 | 27,860,000 | 8,190,000 | 6.830 | 12,770,000 | 0.101 | 14,770,000 | 0.101 |
| 24/07/2026 | 0.107 | 38.380 | 23,150,000 | 6,190,000 | 5.160 | 11,360,000 | 0.114 | 11,620,000 | 0.114 |
| 23/07/2026 | 0.134 | 40.500 | 12,900,000 | 5,930,000 | 4.940 | 6,450,000 | 0.129 | 6,300,000 | 0.128 |
| 22/07/2026 | 0.094 | 36.860 | 4,680,000 | 6,080,000 | 5.070 | 2,340,000 | 0.096 | 2,340,000 | 0.096 |
| 21/07/2026 | 0.097 | 36.700 | 5,750,000 | 6,080,000 | 5.070 | 1,040,000 | 0.092 | 4,590,000 | 0.097 |
| 20/07/2026 | 0.090 | 36.100 | 2,030,000 | 2,530,000 | 2.110 | 990,000 | 0.095 | 1,040,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 10:17 | |
| 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 |