| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.240 | 34.980 | 23,340,000 | 230,000 | 0.329 | 11,560,000 | 0.230 | 11,780,000 | 0.230 |
| 21/08/2026 | 0.248 | 35.100 | 36,360,000 | 10,000 | 0.014 | 18,180,000 | 0.243 | 18,180,000 | 0.243 |
| 20/08/2026 | 0.228 | 34.480 | 7,700,000 | 10,000 | 0.014 | 3,860,000 | 0.224 | 3,840,000 | 0.225 |
| 19/08/2026 | 0.215 | 34.200 | 7,960,000 | 30,000 | 0.043 | 3,970,000 | 0.198 | 3,990,000 | 0.198 |
| 18/08/2026 | 0.214 | 33.980 | 11,320,000 | 10,000 | 0.014 | 5,660,000 | 0.211 | 5,660,000 | 0.211 |
| 17/08/2026 | 0.201 | 33.640 | 0 | 10,000 | 0.014 | ||||
| 14/08/2026 | 0.213 | 33.840 | 0 | 10,000 | 0.014 | ||||
| 13/08/2026 | 0.215 | 34.040 | 1,400,000 | 10,000 | 0.014 | 700,000 | 0.198 | 700,000 | 0.198 |
| 12/08/2026 | 0.189 | 33.300 | 18,680,000 | 10,000 | 0.014 | 9,340,000 | 0.168 | 9,340,000 | 0.166 |
| 11/08/2026 | 0.152 | 32.080 | 5,400,000 | 10,000 | 0.014 | 2,700,000 | 0.161 | 2,700,000 | 0.162 |
| 10/08/2026 | 0.166 | 32.220 | 6,560,000 | 10,000 | 0.014 | 3,280,000 | 0.166 | 3,280,000 | 0.166 |
| 07/08/2026 | 0.160 | 31.980 | 2,440,000 | 10,000 | 0.014 | 1,220,000 | 0.163 | 1,220,000 | 0.164 |
| 06/08/2026 | 0.184 | 32.640 | 4,260,000 | 10,000 | 0.014 | 2,130,000 | 0.175 | 2,130,000 | 0.175 |
| 05/08/2026 | 0.187 | 32.700 | 5,140,000 | 10,000 | 0.014 | 2,570,000 | 0.176 | 2,570,000 | 0.175 |
| 04/08/2026 | 0.175 | 32.380 | 7,460,000 | 10,000 | 0.014 | 3,730,000 | 0.176 | 3,730,000 | 0.176 |
| 03/08/2026 | 0.193 | 32.700 | 11,760,000 | 10,000 | 0.014 | 5,880,000 | 0.189 | 5,880,000 | 0.190 |
| 31/07/2026 | 0.217 | 33.300 | 10,180,000 | 10,000 | 0.014 | 5,150,000 | 0.216 | 5,030,000 | 0.215 |
| 30/07/2026 | 0.219 | 33.480 | 10,540,000 | 130,000 | 0.186 | 5,250,000 | 0.216 | 5,290,000 | 0.216 |
| 29/07/2026 | 0.219 | 33.440 | 11,900,000 | 90,000 | 0.129 | 5,910,000 | 0.214 | 5,990,000 | 0.214 |
| 28/07/2026 | 0.199 | 32.760 | 11,720,000 | 10,000 | 0.014 | 5,860,000 | 0.195 | 5,860,000 | 0.195 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 14:11 | |
| 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 |