| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 1.000 | 29.360 | 0 | 220,000 | 0.550 | ||||
| 18/08/2026 | 0.910 | 28.260 | 0 | 220,000 | 0.550 | ||||
| 17/08/2026 | 0.730 | 26.080 | 20,000 | 220,000 | 0.550 | 20,000 | 0.670 | ||
| 14/08/2026 | 0.790 | 24.880 | 0 | 240,000 | 0.600 | ||||
| 13/08/2026 | 0.880 | 25.980 | 20,000 | 240,000 | 0.600 | 20,000 | 0.930 | ||
| 12/08/2026 | 0.660 | 24.860 | 40,000 | 220,000 | 0.550 | 40,000 | 0.665 | ||
| 11/08/2026 | 0.640 | 24.540 | 40,000 | 260,000 | 0.650 | 20,000 | 0.640 | 20,000 | 0.780 |
| 10/08/2026 | 0.630 | 24.160 | 2,920,000 | 260,000 | 0.650 | 2,900,000 | 0.589 | ||
| 07/08/2026 | 0.570 | 22.980 | 400,000 | 3,160,000 | 7.900 | 360,000 | 0.499 | 20,000 | 0.630 |
| 06/08/2026 | 0.365 | 19.780 | 60,000 | 3,500,000 | 8.750 | 60,000 | 0.365 | ||
| 05/08/2026 | 0.310 | 18.750 | 340,000 | 3,560,000 | 8.900 | 320,000 | 0.295 | ||
| 04/08/2026 | 0.295 | 18.170 | 360,000 | 3,880,000 | 9.700 | 360,000 | 0.267 | ||
| 03/08/2026 | 0.177 | 16.300 | 20,000 | 3,520,000 | 8.800 | 20,000 | 0.250 | ||
| 31/07/2026 | 0.265 | 18.060 | 180,000 | 3,500,000 | 8.750 | 180,000 | 0.265 | ||
| 30/07/2026 | 0.221 | 17.200 | 20,000 | 3,680,000 | 9.200 | 20,000 | 0.233 | ||
| 29/07/2026 | 0.233 | 17.400 | 40,000 | 3,700,000 | 9.250 | 20,000 | 0.225 | 20,000 | 0.236 |
| 28/07/2026 | 0.203 | 16.810 | 400,000 | 3,700,000 | 9.250 | 80,000 | 0.196 | 320,000 | 0.203 |
| 27/07/2026 | 0.208 | 16.820 | 120,000 | 3,460,000 | 8.650 | 20,000 | 0.203 | 100,000 | 0.192 |
| 24/07/2026 | 0.200 | 16.100 | 20,000 | 3,380,000 | 8.450 | 20,000 | 0.200 | ||
| 23/07/2026 | 0.175 | 16.090 | 0 | 3,360,000 | 8.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:34 | |
| 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 |