| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.226 | 87.050 | 0 | 2,408,000 | 0.602 | ||||
| 18/08/2026 | 0.226 | 85.550 | 0 | 2,408,000 | 0.602 | ||||
| 17/08/2026 | 0.226 | 87.650 | 0 | 2,408,000 | 0.602 | ||||
| 14/08/2026 | 0.226 | 87.200 | 0 | 2,408,000 | 0.602 | ||||
| 13/08/2026 | 0.226 | 91.250 | 49,000 | 2,408,000 | 0.602 | 49,000 | 0.226 | ||
| 12/08/2026 | 0.240 | 91.650 | 0 | 2,457,000 | 0.614 | ||||
| 11/08/2026 | 0.240 | 93.050 | 0 | 2,457,000 | 0.614 | ||||
| 10/08/2026 | 0.240 | 93.900 | 5,000 | 2,457,000 | 0.614 | 5,000 | 0.240 | ||
| 07/08/2026 | 0.240 | 92.200 | 0 | 2,452,000 | 0.613 | ||||
| 06/08/2026 | 0.240 | 92.200 | 0 | 2,452,000 | 0.613 | ||||
| 05/08/2026 | 0.240 | 93.050 | 0 | 2,452,000 | 0.613 | ||||
| 04/08/2026 | 0.240 | 92.700 | 0 | 2,452,000 | 0.613 | ||||
| 03/08/2026 | 0.240 | 93.450 | 0 | 2,452,000 | 0.613 | ||||
| 31/07/2026 | 0.240 | 92.500 | 0 | 2,452,000 | 0.613 | ||||
| 30/07/2026 | 0.240 | 92.650 | 205,000 | 2,452,000 | 0.613 | 200,000 | 0.240 | 5,000 | 0.240 |
| 29/07/2026 | 0.241 | 92.300 | 290,000 | 2,647,000 | 0.662 | 290,000 | 0.239 | ||
| 28/07/2026 | 0.228 | 90.300 | 30,000 | 2,937,000 | 0.734 | 30,000 | 0.228 | ||
| 27/07/2026 | 0.219 | 89.300 | 0 | 2,967,000 | 0.742 | ||||
| 24/07/2026 | 0.219 | 86.700 | 0 | 2,967,000 | 0.742 | ||||
| 23/07/2026 | 0.219 | 87.300 | 5,000 | 2,967,000 | 0.742 | 5,000 | 0.219 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:11 | |
| 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 |