| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.168 | 55.440 | 0 | 20,000 | 0.070 | ||||
| 19/08/2026 | 0.168 | 55.340 | 0 | 20,000 | 0.070 | ||||
| 18/08/2026 | 0.138 | 56.860 | 4,000 | 20,000 | 0.070 | 4,000 | 0.138 | ||
| 17/08/2026 | 0.136 | 57.000 | 20,000 | 24,000 | 0.080 | 20,000 | 0.140 | ||
| 14/08/2026 | 0.155 | 55.820 | 0 | 4,000 | 0.010 | ||||
| 13/08/2026 | 0.155 | 56.500 | 0 | 4,000 | 0.010 | ||||
| 12/08/2026 | 0.155 | 56.400 | 0 | 4,000 | 0.010 | ||||
| 11/08/2026 | 0.162 | 56.380 | 0 | 4,000 | 0.010 | ||||
| 10/08/2026 | 0.159 | 56.660 | 0 | 4,000 | 0.010 | ||||
| 07/08/2026 | 0.166 | 56.760 | 0 | 4,000 | 0.010 | ||||
| 06/08/2026 | 0.180 | 56.080 | 0 | 4,000 | 0.010 | ||||
| 05/08/2026 | 0.181 | 56.080 | 0 | 4,000 | 0.010 | ||||
| 04/08/2026 | 0.205 | 55.080 | 0 | 4,000 | 0.010 | ||||
| 03/08/2026 | 0.224 | 54.640 | 0 | 4,000 | 0.010 | ||||
| 31/07/2026 | 0.207 | 55.380 | 24,000 | 4,000 | 0.010 | 24,000 | 0.200 | ||
| 30/07/2026 | 0.228 | 54.720 | 92,000 | 28,000 | 0.090 | 46,000 | 0.239 | 46,000 | 0.239 |
| 29/07/2026 | 0.222 | 55.160 | 184,000 | 28,000 | 0.090 | 82,000 | 0.223 | 102,000 | 0.235 |
| 28/07/2026 | 0.234 | 54.880 | 82,000 | 8,000 | 0.030 | 42,000 | 0.235 | 40,000 | 0.213 |
| 27/07/2026 | 0.195 | 56.900 | 12,000 | 10,000 | 0.030 | 6,000 | 0.208 | 6,000 | 0.208 |
| 24/07/2026 | 0.215 | 55.560 | 32,000 | 10,000 | 0.030 | 12,000 | 0.215 | 20,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 13:15 | |
| 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 |