| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.173 | 153.700 | 100,000 | 4,300,000 | 2.870 | 100,000 | 0.172 | ||
| 19/08/2026 | 0.178 | 150.500 | 20,000 | 4,400,000 | 2.930 | 10,000 | 0.177 | 10,000 | 0.179 |
| 18/08/2026 | 0.181 | 150.100 | 30,000 | 4,400,000 | 2.930 | 30,000 | 0.181 | ||
| 17/08/2026 | 0.174 | 153.500 | 0 | 4,370,000 | 2.910 | ||||
| 14/08/2026 | 0.174 | 154.100 | 30,000 | 4,370,000 | 2.910 | 30,000 | 0.174 | ||
| 13/08/2026 | 0.175 | 154.200 | 0 | 4,340,000 | 2.890 | ||||
| 12/08/2026 | 0.179 | 151.000 | 0 | 4,340,000 | 2.890 | ||||
| 11/08/2026 | 0.176 | 152.700 | 0 | 4,340,000 | 2.890 | ||||
| 10/08/2026 | 0.176 | 154.400 | 100,000 | 4,340,000 | 2.890 | ||||
| 07/08/2026 | 0.171 | 157.800 | 0 | 4,340,000 | 2.890 | ||||
| 06/08/2026 | 0.171 | 157.300 | 0 | 4,340,000 | 2.890 | ||||
| 05/08/2026 | 0.167 | 161.400 | 300,000 | 4,340,000 | 2.890 | 300,000 | 0.168 | ||
| 04/08/2026 | 0.167 | 160.200 | 210,000 | 4,640,000 | 3.090 | 210,000 | 0.167 | ||
| 03/08/2026 | 0.168 | 159.900 | 310,000 | 4,850,000 | 3.230 | 300,000 | 0.167 | ||
| 31/07/2026 | 0.167 | 162.600 | 200,000 | 4,550,000 | 3.030 | 200,000 | 0.168 | ||
| 30/07/2026 | 0.165 | 163.200 | 40,000 | 4,350,000 | 2.900 | 40,000 | 0.165 | ||
| 29/07/2026 | 0.164 | 166.400 | 0 | 4,390,000 | 2.930 | ||||
| 28/07/2026 | 0.167 | 162.800 | 140,000 | 4,390,000 | 2.930 | 140,000 | 0.167 | ||
| 27/07/2026 | 0.164 | 165.200 | 0 | 4,530,000 | 3.020 | ||||
| 24/07/2026 | 0.168 | 160.900 | 0 | 4,530,000 | 3.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 14:12 | |
| 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 |