| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.175 | 150.500 | 0 | 160,000 | 0.400 | ||||
| 18/08/2026 | 0.175 | 150.100 | 0 | 160,000 | 0.400 | ||||
| 17/08/2026 | 0.161 | 153.500 | 0 | 160,000 | 0.400 | ||||
| 14/08/2026 | 0.161 | 154.100 | 0 | 160,000 | 0.400 | ||||
| 13/08/2026 | 0.161 | 154.200 | 20,000 | 160,000 | 0.400 | 20,000 | 0.160 | ||
| 12/08/2026 | 0.177 | 151.000 | 0 | 140,000 | 0.350 | ||||
| 11/08/2026 | 0.170 | 152.700 | 400,000 | 140,000 | 0.350 | 400,000 | 0.169 | ||
| 10/08/2026 | 0.166 | 154.400 | 600,000 | 540,000 | 1.350 | 600,000 | 0.166 | ||
| 07/08/2026 | 0.155 | 157.800 | 0 | 1,140,000 | 2.850 | ||||
| 06/08/2026 | 0.158 | 157.300 | 160,000 | 1,140,000 | 2.850 | 160,000 | 0.161 | ||
| 05/08/2026 | 0.144 | 161.400 | 120,000 | 1,300,000 | 3.250 | 120,000 | 0.144 | ||
| 04/08/2026 | 0.149 | 160.200 | 0 | 1,420,000 | 3.550 | ||||
| 03/08/2026 | 0.149 | 159.900 | 0 | 1,420,000 | 3.550 | ||||
| 31/07/2026 | 0.144 | 162.600 | 0 | 1,420,000 | 3.550 | ||||
| 30/07/2026 | 0.144 | 163.200 | 240,000 | 1,420,000 | 3.550 | 120,000 | 0.145 | 120,000 | 0.123 |
| 29/07/2026 | 0.134 | 166.400 | 0 | 1,420,000 | 3.550 | ||||
| 28/07/2026 | 0.144 | 162.800 | 0 | 1,420,000 | 3.550 | ||||
| 27/07/2026 | 0.139 | 165.200 | 600,000 | 1,420,000 | 3.550 | 600,000 | 0.145 | ||
| 24/07/2026 | 0.156 | 160.900 | 520,000 | 820,000 | 2.050 | 120,000 | 0.154 | 400,000 | 0.150 |
| 23/07/2026 | 0.153 | 162.000 | 0 | 540,000 | 1.350 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:42 | |
| 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 |