| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.345 | 33.440 | 0 | ||||||
| 19/08/2026 | 0.340 | 33.360 | 782,500 | 320,000 | 0.800 | 387,500 | 0.347 | 395,000 | 0.311 |
| 18/08/2026 | 0.315 | 32.860 | 110,000 | 312,500 | 0.781 | 110,000 | 0.338 | ||
| 17/08/2026 | 0.315 | 32.780 | 12,500 | 202,500 | 0.506 | 5,000 | 0.340 | 7,500 | 0.348 |
| 14/08/2026 | 0.345 | 33.240 | 1,965,000 | 200,000 | 0.500 | 892,500 | 0.374 | 1,005,000 | 0.354 |
| 13/08/2026 | 0.265 | 32.320 | 0 | 87,500 | 0.219 | ||||
| 12/08/2026 | 0.265 | 32.300 | 2,110,000 | 87,500 | 0.219 | 1,055,000 | 0.247 | 1,055,000 | 0.251 |
| 11/08/2026 | 0.295 | 32.560 | 630,000 | 87,500 | 0.219 | 315,000 | 0.293 | 315,000 | 0.290 |
| 10/08/2026 | 0.305 | 32.780 | 720,000 | 87,500 | 0.219 | 380,000 | 0.268 | 340,000 | 0.270 |
| 07/08/2026 | 0.250 | 31.900 | 400,000 | 127,500 | 0.319 | 200,000 | 0.251 | 200,000 | 0.248 |
| 06/08/2026 | 0.275 | 32.340 | 485,000 | 127,500 | 0.319 | 245,000 | 0.248 | 240,000 | 0.249 |
| 05/08/2026 | 0.270 | 32.200 | 170,000 | 132,500 | 0.331 | 85,000 | 0.274 | 85,000 | 0.274 |
| 04/08/2026 | 0.280 | 32.320 | 5,000 | 132,500 | 0.331 | 5,000 | 0.275 | ||
| 03/08/2026 | 0.295 | 32.520 | 275,000 | 137,500 | 0.344 | 137,500 | 0.331 | 132,500 | 0.333 |
| 31/07/2026 | 0.350 | 33.120 | 545,000 | 142,500 | 0.356 | 275,000 | 0.334 | 270,000 | 0.330 |
| 30/07/2026 | 0.380 | 33.380 | 30,000 | 147,500 | 0.369 | 30,000 | 0.370 | ||
| 29/07/2026 | 0.380 | 33.500 | 100,000 | 177,500 | 0.444 | 100,000 | 0.365 | ||
| 28/07/2026 | 0.380 | 33.300 | 107,500 | 277,500 | 0.694 | 107,500 | 0.384 | ||
| 27/07/2026 | 0.330 | 32.800 | 445,000 | 170,000 | 0.425 | 222,500 | 0.325 | 222,500 | 0.295 |
| 24/07/2026 | 0.280 | 32.220 | 1,750,000 | 170,000 | 0.425 | 880,000 | 0.275 | 870,000 | 0.276 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 07:36 | |
| 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 |