| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.010 | 87.050 | 0 | 320,000 | 0.320 | ||||
| 18/08/2026 | 0.010 | 85.550 | 0 | 320,000 | 0.320 | ||||
| 17/08/2026 | 0.010 | 87.650 | 70,000 | 320,000 | 0.320 | 70,000 | 0.010 | ||
| 14/08/2026 | 0.010 | 87.200 | 160,000 | 390,000 | 0.390 | 90,000 | 0.010 | 70,000 | 0.015 |
| 13/08/2026 | 0.049 | 91.250 | 0 | 410,000 | 0.410 | ||||
| 12/08/2026 | 0.063 | 91.650 | 0 | 410,000 | 0.410 | ||||
| 11/08/2026 | 0.091 | 93.050 | 0 | 410,000 | 0.410 | ||||
| 10/08/2026 | 0.100 | 93.900 | 0 | 410,000 | 0.410 | ||||
| 07/08/2026 | 0.082 | 92.200 | 180,000 | 410,000 | 0.410 | 180,000 | 0.075 | ||
| 06/08/2026 | 0.087 | 92.200 | 0 | 590,000 | 0.590 | ||||
| 05/08/2026 | 0.101 | 93.050 | 0 | 590,000 | 0.590 | ||||
| 04/08/2026 | 0.099 | 92.700 | 570,000 | 590,000 | 0.590 | 570,000 | 0.099 | ||
| 03/08/2026 | 0.114 | 93.450 | 10,000 | 1,160,000 | 1.160 | ||||
| 31/07/2026 | 0.108 | 92.500 | 165,000 | 1,160,000 | 1.160 | 100,000 | 0.082 | ||
| 30/07/2026 | 0.112 | 92.650 | 655,000 | 1,260,000 | 1.260 | 580,000 | 0.109 | ||
| 29/07/2026 | 0.111 | 92.300 | 1,640,000 | 1,840,000 | 1.840 | 385,000 | 0.120 | ||
| 28/07/2026 | 0.096 | 90.300 | 865,000 | 2,225,000 | 2.225 | 130,000 | 0.100 | 350,000 | 0.109 |
| 27/07/2026 | 0.093 | 89.300 | 115,000 | 2,005,000 | 2.005 | ||||
| 24/07/2026 | 0.066 | 86.700 | 125,000 | 2,005,000 | 2.005 | 105,000 | 0.061 | 20,000 | 0.057 |
| 23/07/2026 | 0.074 | 87.300 | 100,000 | 2,090,000 | 2.090 | 70,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:12 | |
| 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 |