| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.023 | 54.300 | 170,000 | 2,255,000 | 2.250 | 40,000 | 0.022 | 130,000 | 0.021 |
| 18/08/2026 | 0.022 | 53.900 | 560,000 | 2,165,000 | 2.170 | 300,000 | 0.021 | 260,000 | 0.022 |
| 17/08/2026 | 0.029 | 54.800 | 0 | 2,205,000 | 2.210 | ||||
| 14/08/2026 | 0.029 | 54.600 | 960,000 | 2,205,000 | 2.210 | 80,000 | 0.029 | 880,000 | 0.029 |
| 13/08/2026 | 0.033 | 55.500 | 0 | 1,405,000 | 1.410 | ||||
| 12/08/2026 | 0.033 | 55.550 | 0 | 1,405,000 | 1.410 | ||||
| 11/08/2026 | 0.037 | 55.900 | 0 | 1,405,000 | 1.410 | ||||
| 10/08/2026 | 0.041 | 56.750 | 240,000 | 1,405,000 | 1.410 | 120,000 | 0.042 | 120,000 | 0.044 |
| 07/08/2026 | 0.043 | 57.150 | 460,000 | 1,405,000 | 1.410 | 230,000 | 0.044 | 230,000 | 0.044 |
| 06/08/2026 | 0.047 | 57.300 | 0 | 1,405,000 | 1.410 | ||||
| 05/08/2026 | 0.052 | 58.000 | 190,000 | 1,405,000 | 1.410 | 100,000 | 0.048 | 90,000 | 0.050 |
| 04/08/2026 | 0.051 | 57.850 | 0 | 1,415,000 | 1.420 | ||||
| 03/08/2026 | 0.058 | 58.450 | 1,230,000 | 1,415,000 | 1.420 | 215,000 | 0.060 | 1,015,000 | 0.059 |
| 31/07/2026 | 0.063 | 58.650 | 340,000 | 615,000 | 0.610 | 170,000 | 0.061 | 170,000 | 0.059 |
| 30/07/2026 | 0.065 | 58.700 | 1,170,000 | 615,000 | 0.610 | 585,000 | 0.063 | 585,000 | 0.064 |
| 29/07/2026 | 0.061 | 57.950 | 1,640,000 | 615,000 | 0.610 | 775,000 | 0.063 | 775,000 | 0.063 |
| 28/07/2026 | 0.054 | 57.100 | 0 | 615,000 | 0.610 | ||||
| 27/07/2026 | 0.053 | 56.650 | 0 | 615,000 | 0.610 | ||||
| 24/07/2026 | 0.053 | 56.900 | 5,000 | 615,000 | 0.610 | 5,000 | 0.053 | ||
| 23/07/2026 | 0.056 | 57.050 | 550,000 | 620,000 | 0.620 | 550,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:34 | |
| 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 |