| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.310 | 150.500 | 60,000 | 200,000 | 0.250 | 60,000 | 0.310 | ||
| 18/08/2026 | 0.315 | 150.100 | 0 | 140,000 | 0.175 | ||||
| 17/08/2026 | 0.285 | 153.500 | 20,000 | 140,000 | 0.175 | 20,000 | 0.275 | ||
| 14/08/2026 | 0.290 | 154.100 | 0 | 120,000 | 0.150 | ||||
| 13/08/2026 | 0.290 | 154.200 | 60,000 | 120,000 | 0.150 | 54,000 | 0.291 | ||
| 12/08/2026 | 0.315 | 151.000 | 6,000 | 66,000 | 0.082 | ||||
| 11/08/2026 | 0.300 | 152.700 | 0 | 66,000 | 0.082 | ||||
| 10/08/2026 | 0.300 | 154.400 | 20,000 | 66,000 | 0.082 | 20,000 | 0.300 | ||
| 07/08/2026 | 0.270 | 157.800 | 0 | 46,000 | 0.057 | ||||
| 06/08/2026 | 0.270 | 157.300 | 0 | 46,000 | 0.057 | ||||
| 05/08/2026 | 0.255 | 161.400 | 0 | 46,000 | 0.057 | ||||
| 04/08/2026 | 0.260 | 160.200 | 0 | 46,000 | 0.057 | ||||
| 03/08/2026 | 0.260 | 159.900 | 0 | 46,000 | 0.057 | ||||
| 31/07/2026 | 0.247 | 162.600 | 0 | 46,000 | 0.057 | ||||
| 30/07/2026 | 0.247 | 163.200 | 20,000 | 46,000 | 0.057 | 20,000 | 0.204 | ||
| 29/07/2026 | 0.231 | 166.400 | 20,000 | 26,000 | 0.032 | 20,000 | 0.226 | ||
| 28/07/2026 | 0.250 | 162.800 | 0 | 6,000 | 0.008 | ||||
| 27/07/2026 | 0.245 | 165.200 | 0 | 6,000 | 0.008 | ||||
| 24/07/2026 | 0.280 | 160.900 | 66,000 | 6,000 | 0.008 | 30,000 | 0.270 | 36,000 | 0.272 |
| 23/07/2026 | 0.270 | 162.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:44 | |
| 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 |