| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.188 | 114.500 | 0 | ||||||
| 19/08/2026 | 0.165 | 112.600 | 0 | 305,000 | 0.310 | ||||
| 18/08/2026 | 0.150 | 111.000 | 500,000 | 305,000 | 0.310 | 250,000 | 0.146 | ||
| 17/08/2026 | 0.175 | 113.000 | 695,000 | 55,000 | 0.060 | 647,500 | 0.177 | ||
| 14/08/2026 | 0.142 | 110.200 | 7,192,500 | 702,500 | 0.700 | 3,272,500 | 0.164 | 3,920,000 | 0.161 |
| 13/08/2026 | 0.320 | 123.000 | 0 | 55,000 | 0.060 | ||||
| 12/08/2026 | 0.320 | 123.000 | 70,000 | 55,000 | 0.060 | 70,000 | 0.329 | ||
| 11/08/2026 | 0.395 | 126.500 | 365,000 | 125,000 | 0.130 | 365,000 | 0.406 | ||
| 10/08/2026 | 0.455 | 130.400 | 0 | 490,000 | 0.490 | ||||
| 07/08/2026 | 0.405 | 127.500 | 275,000 | 490,000 | 0.490 | 275,000 | 0.393 | ||
| 06/08/2026 | 0.405 | 127.300 | 0 | 765,000 | 0.770 | ||||
| 05/08/2026 | 0.445 | 130.000 | 0 | 765,000 | 0.770 | ||||
| 04/08/2026 | 0.440 | 129.100 | 0 | 765,000 | 0.770 | ||||
| 03/08/2026 | 0.440 | 129.300 | 0 | 765,000 | 0.770 | ||||
| 31/07/2026 | 0.405 | 127.100 | 1,060,000 | 765,000 | 0.770 | 690,000 | 0.385 | ||
| 30/07/2026 | 0.445 | 128.700 | 1,310,000 | 1,455,000 | 1.460 | 877,500 | 0.412 | ||
| 29/07/2026 | 0.400 | 126.200 | 502,500 | 577,500 | 0.580 | 502,500 | 0.401 | ||
| 28/07/2026 | 0.360 | 124.100 | 0 | 75,000 | 0.080 | ||||
| 27/07/2026 | 0.285 | 119.200 | 0 | 75,000 | 0.080 | ||||
| 24/07/2026 | 0.280 | 118.100 | 0 | 75,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 07:36 | |
| 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 |