| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.100 | 39.400 | 14,020,000 | 1,060,000 | 1.178 | 7,110,000 | 0.102 | 6,900,000 | 0.102 |
| 12/08/2026 | 0.113 | 40.700 | 1,560,000 | 1,270,000 | 1.411 | 510,000 | 0.114 | 1,050,000 | 0.117 |
| 11/08/2026 | 0.106 | 39.740 | 5,180,000 | 730,000 | 0.811 | 2,670,000 | 0.114 | 2,510,000 | 0.114 |
| 10/08/2026 | 0.123 | 41.120 | 14,550,000 | 890,000 | 0.989 | 7,210,000 | 0.133 | 7,340,000 | 0.132 |
| 07/08/2026 | 0.117 | 40.320 | 1,780,000 | 760,000 | 0.844 | 940,000 | 0.112 | 750,000 | 0.111 |
| 06/08/2026 | 0.107 | 39.340 | 1,980,000 | 950,000 | 1.056 | 1,040,000 | 0.118 | 890,000 | 0.116 |
| 05/08/2026 | 0.130 | 41.320 | 2,660,000 | 1,100,000 | 1.222 | 1,400,000 | 0.120 | 1,240,000 | 0.118 |
| 04/08/2026 | 0.110 | 39.260 | 2,060,000 | 1,260,000 | 1.400 | 1,020,000 | 0.106 | 1,030,000 | 0.107 |
| 03/08/2026 | 0.098 | 37.780 | 2,420,000 | 1,250,000 | 1.389 | 1,260,000 | 0.095 | 1,160,000 | 0.094 |
| 31/07/2026 | 0.091 | 36.820 | 1,880,000 | 1,350,000 | 1.500 | 940,000 | 0.103 | 940,000 | 0.104 |
| 30/07/2026 | 0.102 | 37.760 | 7,070,000 | 1,350,000 | 1.500 | 3,670,000 | 0.117 | 3,300,000 | 0.118 |
| 29/07/2026 | 0.109 | 38.560 | 27,990,000 | 1,720,000 | 1.911 | 13,630,000 | 0.099 | 14,030,000 | 0.098 |
| 28/07/2026 | 0.091 | 36.440 | 2,880,000 | 1,320,000 | 1.467 | 1,530,000 | 0.103 | 1,350,000 | 0.106 |
| 27/07/2026 | 0.108 | 38.380 | 4,040,000 | 1,500,000 | 1.667 | 2,040,000 | 0.106 | 2,000,000 | 0.106 |
| 24/07/2026 | 0.112 | 38.380 | 3,780,000 | 1,540,000 | 1.711 | 1,900,000 | 0.116 | 1,880,000 | 0.115 |
| 23/07/2026 | 0.132 | 40.500 | 37,770,000 | 1,560,000 | 1.733 | 18,650,000 | 0.119 | 18,520,000 | 0.119 |
| 22/07/2026 | 0.090 | 36.860 | 2,500,000 | 1,690,000 | 1.878 | 800,000 | 0.096 | 1,650,000 | 0.097 |
| 21/07/2026 | 0.091 | 36.700 | 2,540,000 | 840,000 | 0.933 | 1,040,000 | 0.083 | 1,340,000 | 0.087 |
| 20/07/2026 | 0.085 | 36.100 | 2,360,000 | 540,000 | 0.600 | 1,280,000 | 0.094 | 1,080,000 | 0.096 |
| 17/07/2026 | 0.100 | 37.820 | 980,000 | 740,000 | 0.822 | 190,000 | 0.108 | 790,000 | 0.104 |
| 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 |