| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.111 | 27.440 | 408,000 | 464,000 | 0.663 | 260,000 | 0.125 | 66,000 | 0.141 |
| 18/08/2026 | 0.224 | 26.180 | 370,000 | 658,000 | 0.940 | 234,000 | 0.218 | ||
| 17/08/2026 | 0.255 | 25.880 | 0 | 424,000 | 0.606 | ||||
| 14/08/2026 | 0.270 | 25.620 | 0 | 424,000 | 0.606 | ||||
| 13/08/2026 | 0.260 | 25.880 | 0 | 424,000 | 0.606 | ||||
| 12/08/2026 | 0.231 | 26.360 | 0 | 424,000 | 0.606 | ||||
| 11/08/2026 | 0.210 | 26.660 | 0 | 424,000 | 0.606 | ||||
| 10/08/2026 | 0.160 | 27.620 | 0 | 424,000 | 0.606 | ||||
| 07/08/2026 | 0.203 | 27.060 | 0 | 424,000 | 0.606 | ||||
| 06/08/2026 | 0.223 | 26.860 | 12,000 | 424,000 | 0.606 | ||||
| 05/08/2026 | 0.173 | 27.640 | 0 | 424,000 | 0.606 | ||||
| 04/08/2026 | 0.172 | 27.960 | 0 | 424,000 | 0.606 | ||||
| 03/08/2026 | 0.183 | 27.960 | 36,000 | 424,000 | 0.606 | 4,000 | 0.191 | ||
| 31/07/2026 | 0.151 | 28.780 | 372,000 | 420,000 | 0.600 | ||||
| 30/07/2026 | 0.079 | 31.040 | 68,000 | 420,000 | 0.600 | 64,000 | 0.076 | ||
| 29/07/2026 | 0.071 | 31.880 | 966,000 | 484,000 | 0.691 | 456,000 | 0.065 | 390,000 | 0.067 |
| 28/07/2026 | 0.127 | 29.260 | 0 | 550,000 | 0.786 | ||||
| 27/07/2026 | 0.150 | 28.680 | 0 | 550,000 | 0.786 | ||||
| 24/07/2026 | 0.240 | 26.720 | 0 | 550,000 | 0.786 | ||||
| 23/07/2026 | 0.231 | 27.140 | 32,000 | 550,000 | 0.786 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:29 | |
| 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 |