| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.019 | 27.600 | 200,000 | 1,500,000 | 2.143 | 100,000 | 0.019 | ||
| 12/08/2026 | 0.020 | 27.060 | 0 | 1,600,000 | 2.286 | ||||
| 11/08/2026 | 0.020 | 27.200 | 720,000 | 1,600,000 | 2.286 | 360,000 | 0.023 | 360,000 | 0.026 |
| 10/08/2026 | 0.027 | 28.060 | 650,000 | 1,600,000 | 2.286 | 340,000 | 0.029 | 310,000 | 0.032 |
| 07/08/2026 | 0.038 | 28.800 | 5,730,000 | 1,630,000 | 2.329 | 2,890,000 | 0.046 | 2,840,000 | 0.046 |
| 06/08/2026 | 0.043 | 29.040 | 1,120,000 | 1,680,000 | 2.400 | 710,000 | 0.042 | 410,000 | 0.039 |
| 05/08/2026 | 0.048 | 29.260 | 2,020,000 | 1,980,000 | 2.829 | 1,060,000 | 0.042 | 960,000 | 0.042 |
| 04/08/2026 | 0.038 | 28.480 | 470,000 | 2,080,000 | 2.971 | 200,000 | 0.041 | 270,000 | 0.040 |
| 03/08/2026 | 0.048 | 29.000 | 1,790,000 | 2,010,000 | 2.871 | 910,000 | 0.047 | 880,000 | 0.049 |
| 31/07/2026 | 0.057 | 29.200 | 2,870,000 | 2,040,000 | 2.914 | 1,400,000 | 0.054 | 1,380,000 | 0.054 |
| 30/07/2026 | 0.053 | 28.900 | 2,640,000 | 2,060,000 | 2.943 | 1,330,000 | 0.052 | 1,270,000 | 0.051 |
| 29/07/2026 | 0.048 | 28.320 | 1,450,000 | 2,120,000 | 3.029 | 780,000 | 0.042 | 670,000 | 0.044 |
| 28/07/2026 | 0.044 | 27.940 | 520,000 | 2,230,000 | 3.186 | 240,000 | 0.052 | 280,000 | 0.048 |
| 27/07/2026 | 0.059 | 28.660 | 1,960,000 | 2,190,000 | 3.129 | 830,000 | 0.059 | 1,130,000 | 0.060 |
| 24/07/2026 | 0.055 | 28.440 | 760,000 | 1,890,000 | 2.700 | 380,000 | 0.057 | 380,000 | 0.058 |
| 23/07/2026 | 0.061 | 28.600 | 680,000 | 1,890,000 | 2.700 | 360,000 | 0.060 | 320,000 | 0.057 |
| 22/07/2026 | 0.052 | 27.800 | 780,000 | 1,930,000 | 2.757 | 420,000 | 0.056 | 360,000 | 0.055 |
| 21/07/2026 | 0.050 | 27.460 | 460,000 | 1,990,000 | 2.843 | 250,000 | 0.055 | 210,000 | 0.056 |
| 20/07/2026 | 0.048 | 27.280 | 680,000 | 2,030,000 | 2.900 | 520,000 | 0.046 | 150,000 | 0.047 |
| 17/07/2026 | 0.041 | 26.480 | 550,000 | 2,400,000 | 3.429 | 20,000 | 0.046 | 530,000 | 0.041 |
| 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 |