| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.023 | 47.900 | 0 | 470,000 | 0.671 | ||||
| 18/08/2026 | 0.023 | 47.880 | 0 | 470,000 | 0.671 | ||||
| 17/08/2026 | 0.023 | 48.480 | 0 | 470,000 | 0.671 | ||||
| 14/08/2026 | 0.023 | 47.460 | 0 | 470,000 | 0.671 | ||||
| 13/08/2026 | 0.025 | 48.220 | 0 | 470,000 | 0.671 | ||||
| 12/08/2026 | 0.028 | 49.400 | 0 | 470,000 | 0.671 | ||||
| 11/08/2026 | 0.028 | 49.060 | 0 | 470,000 | 0.671 | ||||
| 10/08/2026 | 0.030 | 50.100 | 0 | 470,000 | 0.671 | ||||
| 07/08/2026 | 0.030 | 49.920 | 0 | 470,000 | 0.671 | ||||
| 06/08/2026 | 0.030 | 49.120 | 0 | 470,000 | 0.671 | ||||
| 05/08/2026 | 0.033 | 50.650 | 0 | 470,000 | 0.671 | ||||
| 04/08/2026 | 0.033 | 50.450 | 60,000 | 470,000 | 0.671 | 60,000 | 0.033 | ||
| 03/08/2026 | 0.041 | 51.850 | 0 | 410,000 | 0.586 | ||||
| 31/07/2026 | 0.048 | 53.400 | 0 | 410,000 | 0.586 | ||||
| 30/07/2026 | 0.052 | 54.250 | 0 | 410,000 | 0.586 | ||||
| 29/07/2026 | 0.052 | 54.600 | 50,000 | 410,000 | 0.586 | 50,000 | 0.052 | ||
| 28/07/2026 | 0.031 | 49.680 | 0 | 460,000 | 0.657 | ||||
| 27/07/2026 | 0.030 | 48.080 | 0 | 460,000 | 0.657 | ||||
| 24/07/2026 | 0.030 | 47.980 | 0 | 460,000 | 0.657 | ||||
| 23/07/2026 | 0.030 | 48.960 | 0 | 460,000 | 0.657 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:43 | |
| 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 |