| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.171 | 233.600 | 50,000 | 880,000 | 1.257 | 50,000 | 0.175 | ||
| 18/08/2026 | 0.193 | 235.800 | 0 | 830,000 | 1.186 | ||||
| 17/08/2026 | 0.203 | 238.000 | 0 | 830,000 | 1.186 | ||||
| 14/08/2026 | 0.187 | 234.200 | 0 | 830,000 | 1.186 | ||||
| 13/08/2026 | 0.210 | 238.800 | 60,000 | 830,000 | 1.186 | 60,000 | 0.192 | ||
| 12/08/2026 | 0.183 | 233.800 | 50,000 | 890,000 | 1.271 | 50,000 | 0.183 | ||
| 11/08/2026 | 0.196 | 234.600 | 0 | 840,000 | 1.200 | ||||
| 10/08/2026 | 0.200 | 236.000 | 800,000 | 840,000 | 1.200 | 800,000 | 0.205 | ||
| 07/08/2026 | 0.187 | 232.200 | 0 | 1,640,000 | 2.343 | ||||
| 06/08/2026 | 0.198 | 234.400 | 160,000 | 1,640,000 | 2.343 | 55,000 | 0.169 | 105,000 | 0.178 |
| 05/08/2026 | 0.201 | 234.000 | 200,000 | 1,590,000 | 2.271 | 200,000 | 0.201 | ||
| 04/08/2026 | 0.191 | 233.400 | 140,000 | 1,390,000 | 1.986 | 140,000 | 0.187 | ||
| 03/08/2026 | 0.201 | 235.200 | 40,000 | 1,530,000 | 2.186 | 40,000 | 0.193 | ||
| 31/07/2026 | 0.208 | 236.000 | 385,000 | 1,570,000 | 2.243 | 175,000 | 0.205 | 190,000 | 0.214 |
| 30/07/2026 | 0.167 | 229.400 | 310,000 | 1,555,000 | 2.221 | 55,000 | 0.140 | 255,000 | 0.146 |
| 29/07/2026 | 0.178 | 229.800 | 655,000 | 1,355,000 | 1.936 | 420,000 | 0.193 | 235,000 | 0.129 |
| 28/07/2026 | 0.142 | 221.200 | 35,000 | 1,540,000 | 2.200 | 35,000 | 0.146 | ||
| 27/07/2026 | 0.157 | 224.400 | 2,795,000 | 1,505,000 | 2.150 | 2,795,000 | 0.151 | ||
| 24/07/2026 | 0.149 | 222.400 | 280,000 | 4,300,000 | 6.143 | 30,000 | 0.138 | 250,000 | 0.138 |
| 23/07/2026 | 0.164 | 225.000 | 160,000 | 4,080,000 | 5.829 | 135,000 | 0.173 | 25,000 | 0.182 |
| 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 |