| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.067 | 124.200 | 243,710,000 | ||||||
| 18/08/2026 | 0.061 | 126.700 | 122,890,000 | 830,000 | 0.830 | 60,900,000 | 0.076 | 61,610,000 | 0.076 |
| 17/08/2026 | 0.074 | 122.200 | 350,000 | 120,000 | 0.120 | 200,000 | 0.072 | 150,000 | 0.074 |
| 14/08/2026 | 0.079 | 119.900 | 0 | 170,000 | 0.170 | ||||
| 13/08/2026 | 0.076 | 121.900 | 170,000 | 170,000 | 0.170 | 170,000 | 0.075 | ||
| 12/08/2026 | 0.075 | 122.600 | 490,000 | 0 | 0.000 | 490,000 | 0.074 | ||
| 11/08/2026 | 0.065 | 126.400 | 400,000 | 490,000 | 0.490 | 230,000 | 0.061 | ||
| 10/08/2026 | 0.068 | 126.700 | 570,000 | 260,000 | 0.260 | 310,000 | 0.071 | 180,000 | 0.069 |
| 07/08/2026 | 0.075 | 123.800 | 80,000 | 390,000 | 0.390 | 80,000 | 0.075 | ||
| 06/08/2026 | 0.073 | 124.400 | 580,000 | 470,000 | 0.470 | 530,000 | 0.073 | ||
| 05/08/2026 | 0.066 | 128.100 | 580,000 | 1,000,000 | 1.000 | 170,000 | 0.070 | ||
| 04/08/2026 | 0.071 | 125.800 | 0 | 830,000 | 0.830 | ||||
| 03/08/2026 | 0.073 | 125.200 | 300,000 | 830,000 | 0.830 | 300,000 | 0.073 | ||
| 31/07/2026 | 0.096 | 117.000 | 0 | 530,000 | 0.530 | ||||
| 30/07/2026 | 0.109 | 111.800 | 0 | 530,000 | 0.530 | ||||
| 29/07/2026 | 0.105 | 113.600 | 0 | 530,000 | 0.530 | ||||
| 28/07/2026 | 0.111 | 112.000 | 0 | 530,000 | 0.530 | ||||
| 27/07/2026 | 0.115 | 111.000 | 0 | 530,000 | 0.530 | ||||
| 24/07/2026 | 0.121 | 110.000 | 30,000 | 530,000 | 0.530 | ||||
| 23/07/2026 | 0.105 | 114.900 | 240,000 | 530,000 | 0.530 | 240,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |