| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.012 | 87.050 | 1,000 | 13,343,000 | 26.686 | ||||
| 18/08/2026 | 0.013 | 85.550 | 1,000 | 13,343,000 | 26.686 | ||||
| 17/08/2026 | 0.011 | 87.650 | 3,000 | 13,343,000 | 26.686 | ||||
| 14/08/2026 | 0.011 | 87.200 | 1,249,000 | 13,343,000 | 26.686 | 249,000 | 0.010 | ||
| 13/08/2026 | 0.010 | 91.250 | 0 | 13,592,000 | 27.184 | ||||
| 12/08/2026 | 0.010 | 91.650 | 551,000 | 13,592,000 | 27.184 | ||||
| 11/08/2026 | 0.010 | 93.050 | 0 | 13,592,000 | 27.184 | ||||
| 10/08/2026 | 0.010 | 93.900 | 729,000 | 13,592,000 | 27.184 | ||||
| 07/08/2026 | 0.014 | 92.200 | 0 | 13,592,000 | 27.184 | ||||
| 06/08/2026 | 0.015 | 92.200 | 871,000 | 13,592,000 | 27.184 | ||||
| 05/08/2026 | 0.016 | 93.050 | 0 | 13,592,000 | 27.184 | ||||
| 04/08/2026 | 0.018 | 92.700 | 0 | 13,592,000 | 27.184 | ||||
| 03/08/2026 | 0.019 | 93.450 | 869,000 | 13,592,000 | 27.184 | ||||
| 31/07/2026 | 0.023 | 92.500 | 1,820,000 | 13,592,000 | 27.184 | ||||
| 30/07/2026 | 0.023 | 92.650 | 335,000 | 13,592,000 | 27.184 | ||||
| 29/07/2026 | 0.026 | 92.300 | 3,535,000 | 13,592,000 | 27.184 | 2,000,000 | 0.027 | ||
| 28/07/2026 | 0.032 | 90.300 | 1,212,000 | 11,592,000 | 23.184 | ||||
| 27/07/2026 | 0.032 | 89.300 | 2,021,000 | 11,592,000 | 23.184 | 2,021,000 | 0.032 | ||
| 24/07/2026 | 0.044 | 86.700 | 863,000 | 9,571,000 | 19.142 | ||||
| 23/07/2026 | 0.042 | 87.300 | 5,827,000 | 9,571,000 | 19.142 | 5,706,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:02 | |
| 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 |