| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.255 | 256.600 | 14,200,000 | 1,100,000 | 2.750 | 6,960,000 | 0.235 | 7,100,000 | 0.236 |
| 14/08/2026 | 0.222 | 241.000 | 13,100,000 | 960,000 | 2.400 | 6,560,000 | 0.210 | 6,540,000 | 0.209 |
| 13/08/2026 | 0.209 | 238.600 | 17,820,000 | 980,000 | 2.450 | 8,880,000 | 0.227 | 8,940,000 | 0.226 |
| 12/08/2026 | 0.240 | 253.800 | 5,940,000 | 920,000 | 2.300 | 2,960,000 | 0.233 | 2,920,000 | 0.232 |
| 11/08/2026 | 0.218 | 242.000 | 20,420,000 | 960,000 | 2.400 | 10,420,000 | 0.228 | 10,000,000 | 0.228 |
| 10/08/2026 | 0.250 | 255.200 | 20,920,000 | 1,380,000 | 3.450 | 10,120,000 | 0.248 | 10,600,000 | 0.249 |
| 07/08/2026 | 0.255 | 256.200 | 49,840,000 | 900,000 | 2.250 | 24,220,000 | 0.244 | 25,120,000 | 0.244 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 14:08 | |
| 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 |