| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.223 | 34.740 | 15,900,000 | ||||||
| 24/08/2026 | 0.230 | 34.980 | 7,900,000 | 760,000 | 1.583 | 3,720,000 | 0.231 | 4,180,000 | 0.231 |
| 21/08/2026 | 0.236 | 35.100 | 7,360,000 | 300,000 | 0.625 | 3,680,000 | 0.233 | 3,680,000 | 0.234 |
| 20/08/2026 | 0.222 | 34.480 | 2,360,000 | 300,000 | 0.625 | 1,180,000 | 0.222 | 1,180,000 | 0.223 |
| 19/08/2026 | 0.213 | 34.200 | 1,680,000 | 300,000 | 0.625 | 840,000 | 0.209 | 840,000 | 0.209 |
| 18/08/2026 | 0.211 | 33.980 | 10,840,000 | 300,000 | 0.625 | 5,420,000 | 0.211 | 5,400,000 | 0.210 |
| 17/08/2026 | 0.203 | 33.640 | 11,520,000 | 320,000 | 0.667 | 5,760,000 | 0.213 | 5,760,000 | 0.214 |
| 14/08/2026 | 0.210 | 33.840 | 15,940,000 | 320,000 | 0.667 | 7,960,000 | 0.209 | 7,980,000 | 0.208 |
| 13/08/2026 | 0.217 | 34.040 | 21,440,000 | 300,000 | 0.625 | 10,840,000 | 0.211 | 10,600,000 | 0.210 |
| 12/08/2026 | 0.201 | 33.300 | 12,660,000 | 540,000 | 1.125 | 6,220,000 | 0.180 | 6,240,000 | 0.178 |
| 11/08/2026 | 0.175 | 32.080 | 3,280,000 | 520,000 | 1.083 | 1,320,000 | 0.180 | 1,540,000 | 0.182 |
| 10/08/2026 | 0.180 | 32.220 | 3,380,000 | 300,000 | 0.625 | 1,820,000 | 0.182 | 1,560,000 | 0.179 |
| 07/08/2026 | 0.177 | 31.980 | 2,120,000 | 560,000 | 1.167 | 880,000 | 0.178 | 1,140,000 | 0.179 |
| 06/08/2026 | 0.196 | 32.640 | 3,560,000 | 300,000 | 0.625 | 1,880,000 | 0.189 | 1,680,000 | 0.189 |
| 05/08/2026 | 0.200 | 32.700 | 7,220,000 | 500,000 | 1.042 | 3,860,000 | 0.198 | 3,360,000 | 0.196 |
| 04/08/2026 | 0.197 | 32.380 | 6,660,000 | 1,000,000 | 2.083 | 2,980,000 | 0.201 | 3,680,000 | 0.201 |
| 03/08/2026 | 0.210 | 32.700 | 4,580,000 | 300,000 | 0.625 | 2,340,000 | 0.214 | 2,140,000 | 0.213 |
| 31/07/2026 | 0.227 | 33.300 | 2,560,000 | 500,000 | 1.042 | 1,080,000 | 0.227 | 1,280,000 | 0.225 |
| 30/07/2026 | 0.233 | 33.480 | 3,880,000 | 300,000 | 0.625 | 1,840,000 | 0.226 | 1,840,000 | 0.225 |
| 29/07/2026 | 0.231 | 33.440 | 4,500,000 | 300,000 | 0.625 | 2,220,000 | 0.231 | 2,220,000 | 0.231 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |