| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.018 | 69.550 | 80,000 | ||||||
| 18/08/2026 | 0.026 | 70.400 | 0 | 845,000 | 1.210 | ||||
| 17/08/2026 | 0.026 | 70.100 | 20,000 | 845,000 | 1.210 | 20,000 | 0.029 | ||
| 14/08/2026 | 0.028 | 70.050 | 6,600,000 | 825,000 | 1.180 | 2,670,000 | 0.015 | 2,555,000 | 0.015 |
| 13/08/2026 | 0.046 | 72.300 | 150,000 | 940,000 | 1.340 | 150,000 | 0.048 | ||
| 12/08/2026 | 0.036 | 71.250 | 75,000 | 790,000 | 1.130 | 75,000 | 0.031 | ||
| 11/08/2026 | 0.056 | 72.600 | 0 | 715,000 | 1.020 | ||||
| 10/08/2026 | 0.062 | 73.000 | 105,000 | 715,000 | 1.020 | 105,000 | 0.059 | ||
| 07/08/2026 | 0.069 | 73.250 | 15,000 | 610,000 | 0.870 | 15,000 | 0.058 | ||
| 06/08/2026 | 0.061 | 72.250 | 0 | 595,000 | 0.850 | ||||
| 05/08/2026 | 0.084 | 73.700 | 110,000 | 595,000 | 0.850 | 110,000 | 0.085 | ||
| 04/08/2026 | 0.098 | 74.000 | 100,000 | 485,000 | 0.690 | 100,000 | 0.098 | ||
| 03/08/2026 | 0.086 | 73.000 | 430,000 | 585,000 | 0.840 | 170,000 | 0.085 | 260,000 | 0.083 |
| 31/07/2026 | 0.099 | 73.600 | 210,000 | 495,000 | 0.710 | 200,000 | 0.099 | 10,000 | 0.108 |
| 30/07/2026 | 0.098 | 72.950 | 140,000 | 685,000 | 0.980 | 140,000 | 0.082 | ||
| 29/07/2026 | 0.091 | 72.550 | 205,000 | 825,000 | 1.180 | 105,000 | 0.093 | 100,000 | 0.094 |
| 28/07/2026 | 0.096 | 72.400 | 295,000 | 830,000 | 1.190 | 150,000 | 0.093 | 145,000 | 0.085 |
| 27/07/2026 | 0.103 | 72.600 | 620,000 | 835,000 | 1.190 | 260,000 | 0.095 | 360,000 | 0.088 |
| 24/07/2026 | 0.094 | 72.000 | 400,000 | 735,000 | 1.050 | 210,000 | 0.096 | 190,000 | 0.092 |
| 23/07/2026 | 0.112 | 72.850 | 990,000 | 755,000 | 1.080 | 510,000 | 0.120 | 430,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:12 | |
| 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 |