| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.220 | 87.050 | 480,000 | 660,000 | 0.660 | 400,000 | 0.217 | ||
| 18/08/2026 | 0.236 | 85.550 | 60,000 | 1,060,000 | 1.060 | ||||
| 17/08/2026 | 0.216 | 87.650 | 0 | 1,060,000 | 1.060 | ||||
| 14/08/2026 | 0.221 | 87.200 | 150,000 | 1,060,000 | 1.060 | ||||
| 13/08/2026 | 0.187 | 91.250 | 0 | 1,060,000 | 1.060 | ||||
| 12/08/2026 | 0.181 | 91.650 | 400,000 | 1,060,000 | 1.060 | 400,000 | 0.181 | ||
| 11/08/2026 | 0.168 | 93.050 | 400,000 | 1,460,000 | 1.460 | 400,000 | 0.148 | ||
| 10/08/2026 | 0.164 | 93.900 | 970,000 | 1,860,000 | 1.860 | 970,000 | 0.168 | ||
| 07/08/2026 | 0.179 | 92.200 | 200,000 | 2,830,000 | 2.830 | 200,000 | 0.180 | ||
| 06/08/2026 | 0.181 | 92.200 | 10,000 | 3,030,000 | 3.030 | ||||
| 05/08/2026 | 0.175 | 93.050 | 0 | 3,030,000 | 3.030 | ||||
| 04/08/2026 | 0.180 | 92.700 | 80,000 | 3,030,000 | 3.030 | ||||
| 03/08/2026 | 0.175 | 93.450 | 0 | 3,030,000 | 3.030 | ||||
| 31/07/2026 | 0.183 | 92.500 | 0 | 3,030,000 | 3.030 | ||||
| 30/07/2026 | 0.183 | 92.650 | 0 | 3,030,000 | 3.030 | ||||
| 29/07/2026 | 0.187 | 92.300 | 320,000 | 3,030,000 | 3.030 | 200,000 | 0.186 | ||
| 28/07/2026 | 0.206 | 90.300 | 0 | 3,230,000 | 3.230 | ||||
| 27/07/2026 | 0.210 | 89.300 | 0 | 3,230,000 | 3.230 | ||||
| 24/07/2026 | 0.231 | 86.700 | 0 | 3,230,000 | 3.230 | ||||
| 23/07/2026 | 0.231 | 87.300 | 0 | 3,230,000 | 3.230 |
| 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 |