| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.134 | 34.780 | 1,500 | 791,500 | 1.401 | 1,500 | 0.134 | ||
| 18/08/2026 | 0.125 | 35.660 | 808,500 | 793,000 | 1.404 | 148,500 | 0.125 | 660,000 | 0.124 |
| 17/08/2026 | 0.122 | 36.120 | 1,158,500 | 281,500 | 0.498 | 686,500 | 0.124 | 470,000 | 0.123 |
| 14/08/2026 | 0.136 | 35.180 | 640,000 | 498,000 | 0.881 | 160,000 | 0.135 | 480,000 | 0.136 |
| 13/08/2026 | 0.136 | 35.320 | 800,500 | 178,000 | 0.315 | 480,500 | 0.133 | 320,000 | 0.131 |
| 12/08/2026 | 0.132 | 35.680 | 800,500 | 338,500 | 0.599 | 320,500 | 0.129 | 480,000 | 0.127 |
| 11/08/2026 | 0.128 | 36.300 | 688,000 | 179,000 | 0.317 | 321,500 | 0.116 | 366,500 | 0.116 |
| 10/08/2026 | 0.108 | 37.960 | 922,000 | 134,000 | 0.237 | 460,000 | 0.108 | 462,000 | 0.108 |
| 07/08/2026 | 0.123 | 36.860 | 628,000 | 132,000 | 0.234 | 320,000 | 0.137 | 308,000 | 0.136 |
| 06/08/2026 | 0.125 | 36.720 | 1,500 | 144,000 | 0.255 | 1,500 | 0.121 | ||
| 05/08/2026 | 0.112 | 38.120 | 0 | 145,500 | 0.258 | ||||
| 04/08/2026 | 0.114 | 37.960 | 0 | 145,500 | 0.258 | ||||
| 03/08/2026 | 0.111 | 38.440 | 0 | 145,500 | 0.258 | ||||
| 31/07/2026 | 0.109 | 38.820 | 0 | 145,500 | 0.258 | ||||
| 30/07/2026 | 0.121 | 37.500 | 0 | 145,500 | 0.258 | ||||
| 29/07/2026 | 0.114 | 38.300 | 2,500 | 145,500 | 0.258 | 2,500 | 0.114 | ||
| 28/07/2026 | 0.130 | 36.980 | 9,000 | 143,000 | 0.253 | 9,000 | 0.132 | ||
| 27/07/2026 | 0.140 | 36.220 | 500 | 134,000 | 0.237 | 500 | 0.140 | ||
| 24/07/2026 | 0.134 | 36.660 | 1,000 | 134,500 | 0.238 | 1,000 | 0.134 | ||
| 23/07/2026 | 0.125 | 37.720 | 250,000 | 135,500 | 0.240 | 250,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:35 | |
| 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 |