| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.133 | 42.140 | 7,612,800 | 332,800 | 0.832 | 3,665,600 | 0.132 | 3,947,200 | 0.132 |
| 18/08/2026 | 0.127 | 42.160 | 11,014,400 | 51,200 | 0.128 | 5,481,600 | 0.126 | 5,532,800 | 0.126 |
| 17/08/2026 | 0.142 | 42.520 | 7,968,000 | 0 | 0.000 | 3,984,000 | 0.147 | 3,984,000 | 0.147 |
| 14/08/2026 | 0.151 | 42.700 | 17,136,000 | 0 | 0.000 | 8,568,000 | 0.152 | 8,568,000 | 0.151 |
| 13/08/2026 | 0.152 | 42.540 | 7,769,600 | 0 | 0.000 | 3,884,800 | 0.150 | 3,884,800 | 0.150 |
| 12/08/2026 | 0.155 | 42.680 | 5,116,800 | 0 | 0.000 | 2,558,400 | 0.162 | 2,558,400 | 0.161 |
| 11/08/2026 | 0.175 | 43.120 | 1,148,800 | 0 | 0.000 | 574,400 | 0.190 | 574,400 | 0.191 |
| 10/08/2026 | 0.207 | 44.320 | 1,699,200 | 0 | 0.000 | 849,600 | 0.208 | 849,600 | 0.208 |
| 07/08/2026 | 42.300 | 0 | 0 | 0.000 | |||||
| 06/08/2026 | 42.460 | 0 | 0 | 0.000 | |||||
| 05/08/2026 | 42.020 | 0 | 0 | 0.000 | |||||
| 04/08/2026 | 42.640 | 0 | 0 | 0.000 | |||||
| 03/08/2026 | 43.600 | 0 | 0 | 0.000 | |||||
| 31/07/2026 | 43.780 | 0 | 0 | 0.000 | |||||
| 30/07/2026 | 45.560 | 0 | 0 | 0.000 | |||||
| 29/07/2026 | 44.900 | 0 | 0 | 0.000 | |||||
| 28/07/2026 | 41.860 | 0 | 0 | 0.000 | |||||
| 27/07/2026 | 40.340 | 0 | 0 | 0.000 | |||||
| 24/07/2026 | 39.900 | 0 | 0 | 0.000 | |||||
| 23/07/2026 | 40.440 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:17 | |
| 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 |