| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.171 | 34.980 | 7,960,000 | 4,620,000 | 5.775 | 1,620,000 | 0.169 | 6,140,000 | 0.172 |
| 21/08/2026 | 0.174 | 35.100 | 540,000 | 100,000 | 0.125 | 300,000 | 0.171 | 240,000 | 0.174 |
| 20/08/2026 | 0.162 | 34.480 | 120,000 | 160,000 | 0.200 | 60,000 | 0.159 | 60,000 | 0.162 |
| 19/08/2026 | 0.155 | 34.200 | 1,860,000 | 160,000 | 0.200 | 900,000 | 0.153 | 960,000 | 0.148 |
| 18/08/2026 | 0.155 | 33.980 | 3,920,000 | 100,000 | 0.125 | 1,960,000 | 0.156 | 1,960,000 | 0.155 |
| 17/08/2026 | 0.149 | 33.640 | 2,680,000 | 100,000 | 0.125 | 1,340,000 | 0.157 | 1,340,000 | 0.157 |
| 14/08/2026 | 0.154 | 33.840 | 8,920,000 | 100,000 | 0.125 | 4,460,000 | 0.153 | 4,460,000 | 0.153 |
| 13/08/2026 | 0.158 | 34.040 | 8,880,000 | 100,000 | 0.125 | 4,420,000 | 0.153 | 4,460,000 | 0.153 |
| 12/08/2026 | 0.144 | 33.300 | 7,660,000 | 60,000 | 0.075 | 3,880,000 | 0.128 | 3,780,000 | 0.126 |
| 11/08/2026 | 0.127 | 32.080 | 1,040,000 | 160,000 | 0.200 | 560,000 | 0.132 | 480,000 | 0.131 |
| 10/08/2026 | 0.132 | 32.220 | 3,220,000 | 240,000 | 0.300 | 1,520,000 | 0.132 | 1,700,000 | 0.131 |
| 07/08/2026 | 0.129 | 31.980 | 3,320,000 | 60,000 | 0.075 | 1,660,000 | 0.134 | 1,660,000 | 0.136 |
| 06/08/2026 | 0.147 | 32.640 | 2,160,000 | 60,000 | 0.075 | 1,080,000 | 0.142 | 1,080,000 | 0.140 |
| 05/08/2026 | 0.148 | 32.700 | 7,160,000 | 60,000 | 0.075 | 4,260,000 | 0.147 | 2,900,000 | 0.144 |
| 04/08/2026 | 0.146 | 32.380 | 7,840,000 | 1,420,000 | 1.775 | 3,240,000 | 0.148 | 4,600,000 | 0.147 |
| 03/08/2026 | 0.154 | 32.700 | 5,100,000 | 60,000 | 0.075 | 2,520,000 | 0.157 | 2,580,000 | 0.157 |
| 31/07/2026 | 0.169 | 33.300 | 7,360,000 | 0 | 0.000 | 3,680,000 | 0.170 | 3,680,000 | 0.170 |
| 30/07/2026 | 0.176 | 33.480 | 11,160,000 | 0 | 0.000 | 5,580,000 | 0.175 | 5,580,000 | 0.174 |
| 29/07/2026 | 0.181 | 33.440 | 3,800,000 | 0 | 0.000 | 1,900,000 | 0.179 | 1,900,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 14:55 | |
| 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 |