| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.222 | 47.900 | 105,000 | 237,500 | 0.200 | 50,000 | 0.226 | ||
| 18/08/2026 | 0.234 | 48.580 | 130,000 | 187,500 | 0.160 | 75,000 | 0.223 | ||
| 17/08/2026 | 0.195 | 46.160 | 415,000 | 262,500 | 0.220 | 150,000 | 0.194 | 235,000 | 0.196 |
| 14/08/2026 | 0.182 | 45.140 | 0 | 177,500 | 0.150 | ||||
| 13/08/2026 | 0.191 | 45.720 | 50,000 | 177,500 | 0.150 | 50,000 | 0.193 | ||
| 12/08/2026 | 0.189 | 45.700 | 0 | 227,500 | 0.190 | ||||
| 11/08/2026 | 0.196 | 45.980 | 40,000 | 227,500 | 0.190 | 40,000 | 0.203 | ||
| 10/08/2026 | 0.195 | 46.120 | 0 | 267,500 | 0.220 | ||||
| 07/08/2026 | 0.194 | 45.860 | 150,000 | 267,500 | 0.220 | 50,000 | 0.166 | ||
| 06/08/2026 | 0.130 | 41.380 | 0 | 317,500 | 0.260 | ||||
| 05/08/2026 | 0.126 | 40.620 | 10,000 | 317,500 | 0.260 | 10,000 | 0.129 | ||
| 04/08/2026 | 0.121 | 40.460 | 70,000 | 307,500 | 0.260 | 37,500 | 0.123 | 32,500 | 0.120 |
| 03/08/2026 | 0.104 | 38.800 | 0 | 312,500 | 0.260 | ||||
| 31/07/2026 | 0.104 | 38.740 | 0 | 312,500 | 0.260 | ||||
| 30/07/2026 | 0.094 | 37.800 | 0 | 312,500 | 0.260 | ||||
| 29/07/2026 | 0.112 | 39.380 | 0 | 312,500 | 0.260 | ||||
| 28/07/2026 | 0.105 | 38.580 | 0 | 312,500 | 0.260 | ||||
| 27/07/2026 | 0.109 | 38.660 | 250,000 | 312,500 | 0.260 | 250,000 | 0.118 | ||
| 24/07/2026 | 0.112 | 39.100 | 2,500 | 562,500 | 0.470 | 2,500 | 0.111 | ||
| 23/07/2026 | 0.114 | 39.240 | 1,300,000 | 565,000 | 0.470 | 600,000 | 0.113 | 700,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |