| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 1.200 | 132.700 | 5,000 | ||||||
| 19/08/2026 | 1.170 | 131.300 | 0 | 55,000 | 0.140 | ||||
| 18/08/2026 | 1.460 | 146.200 | 0 | 55,000 | 0.140 | ||||
| 17/08/2026 | 1.490 | 148.200 | 25,000 | 55,000 | 0.140 | 25,000 | 1.448 | ||
| 14/08/2026 | 1.200 | 132.200 | 10,000 | 80,000 | 0.200 | 2,500 | 1.200 | 7,500 | 1.200 |
| 13/08/2026 | 1.150 | 129.600 | 7,500 | 75,000 | 0.190 | 5,000 | 1.280 | 2,500 | 1.240 |
| 12/08/2026 | 1.170 | 131.400 | 17,500 | 77,500 | 0.190 | 17,500 | 1.160 | ||
| 11/08/2026 | 1.050 | 122.200 | 0 | 95,000 | 0.240 | ||||
| 10/08/2026 | 1.070 | 124.600 | 0 | 95,000 | 0.240 | ||||
| 07/08/2026 | 1.070 | 124.100 | 15,000 | 95,000 | 0.240 | 15,000 | 1.050 | ||
| 06/08/2026 | 0.960 | 117.300 | 17,500 | 80,000 | 0.200 | 7,500 | 0.940 | 10,000 | 1.030 |
| 05/08/2026 | 1.030 | 121.000 | 15,000 | 77,500 | 0.190 | 2,500 | 1.010 | 12,500 | 1.038 |
| 04/08/2026 | 0.770 | 105.600 | 300,000 | 67,500 | 0.170 | 300,000 | 0.750 | ||
| 03/08/2026 | 0.610 | 95.700 | 7,500 | 367,500 | 0.920 | 7,500 | 0.610 | ||
| 31/07/2026 | 0.650 | 96.750 | 7,500 | 360,000 | 0.900 | 7,500 | 0.720 | ||
| 30/07/2026 | 0.600 | 92.000 | 22,500 | 352,500 | 0.880 | 22,500 | 0.620 | ||
| 29/07/2026 | 0.770 | 102.800 | 0 | 375,000 | 0.940 | ||||
| 28/07/2026 | 0.850 | 109.300 | 17,500 | 375,000 | 0.940 | 5,000 | 0.860 | 5,000 | 0.930 |
| 27/07/2026 | 1.080 | 125.700 | 0 | 375,000 | 0.940 | ||||
| 24/07/2026 | 1.060 | 121.100 | 0 | 375,000 | 0.940 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 07:37 | |
| 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 |