| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.033 | 154.200 | 0 | ||||||
| 12/08/2026 | 0.029 | 151.000 | 160,000 | 120,000 | 0.120 | 80,000 | 0.032 | 80,000 | 0.033 |
| 11/08/2026 | 0.034 | 152.700 | 160,000 | 120,000 | 0.120 | 80,000 | 0.035 | 80,000 | 0.035 |
| 10/08/2026 | 0.037 | 154.400 | 1,280,000 | 120,000 | 0.120 | 640,000 | 0.043 | 640,000 | 0.043 |
| 07/08/2026 | 0.047 | 157.800 | 3,040,000 | 120,000 | 0.120 | 1,520,000 | 0.046 | 1,520,000 | 0.047 |
| 06/08/2026 | 0.048 | 157.300 | 5,480,000 | 120,000 | 0.120 | 2,740,000 | 0.043 | 2,740,000 | 0.042 |
| 05/08/2026 | 0.059 | 161.400 | 3,440,000 | 120,000 | 0.120 | 1,720,000 | 0.057 | 1,720,000 | 0.057 |
| 04/08/2026 | 0.058 | 160.200 | 1,920,000 | 120,000 | 0.120 | 960,000 | 0.059 | 960,000 | 0.059 |
| 03/08/2026 | 0.060 | 159.900 | 6,760,000 | 120,000 | 0.120 | 3,380,000 | 0.063 | 3,380,000 | 0.063 |
| 31/07/2026 | 0.069 | 162.600 | 5,040,000 | 120,000 | 0.120 | 2,520,000 | 0.067 | 2,520,000 | 0.067 |
| 30/07/2026 | 0.072 | 163.200 | 5,140,000 | 120,000 | 0.120 | 2,620,000 | 0.093 | 2,520,000 | 0.093 |
| 29/07/2026 | 0.087 | 166.400 | 8,040,000 | 220,000 | 0.220 | 4,020,000 | 0.089 | 4,020,000 | 0.088 |
| 28/07/2026 | 0.077 | 162.800 | 3,700,000 | 220,000 | 0.220 | 1,800,000 | 0.077 | 1,900,000 | 0.076 |
| 27/07/2026 | 0.088 | 165.200 | 3,520,000 | 120,000 | 0.120 | 1,760,000 | 0.085 | 1,760,000 | 0.085 |
| 24/07/2026 | 0.072 | 160.900 | 1,200,000 | 120,000 | 0.120 | 600,000 | 0.074 | 600,000 | 0.075 |
| 23/07/2026 | 0.079 | 162.000 | 1,080,000 | 120,000 | 0.120 | 540,000 | 0.080 | 540,000 | 0.080 |
| 22/07/2026 | 0.071 | 159.300 | 1,140,000 | 120,000 | 0.120 | 620,000 | 0.076 | 520,000 | 0.076 |
| 21/07/2026 | 0.083 | 163.200 | 2,360,000 | 220,000 | 0.220 | 1,180,000 | 0.083 | 1,180,000 | 0.083 |
| 20/07/2026 | 0.088 | 164.000 | 2,200,000 | 220,000 | 0.220 | 1,100,000 | 0.099 | 1,100,000 | 0.099 |
| 17/07/2026 | 0.090 | 163.600 | 3,280,000 | 220,000 | 0.220 | 1,640,000 | 0.096 | 1,640,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 08:43 | |
| 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 |