| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.173 | 85.850 | 60,000 | ||||||
| 19/08/2026 | 0.180 | 87.050 | 100,000 | 3,850,000 | 1.280 | 50,000 | 0.180 | 50,000 | 0.182 |
| 18/08/2026 | 0.171 | 85.550 | 50,000 | 3,850,000 | 1.280 | 50,000 | 0.175 | ||
| 17/08/2026 | 0.181 | 87.650 | 40,000 | 3,800,000 | 1.270 | 40,000 | 0.183 | ||
| 14/08/2026 | 0.180 | 87.200 | 30,000 | 3,760,000 | 1.250 | 30,000 | 0.177 | ||
| 13/08/2026 | 0.204 | 91.250 | 30,000 | 3,730,000 | 1.240 | 30,000 | 0.204 | ||
| 12/08/2026 | 0.211 | 91.650 | 0 | 3,760,000 | 1.250 | ||||
| 11/08/2026 | 0.222 | 93.050 | 60,000 | 3,760,000 | 1.250 | 30,000 | 0.236 | 30,000 | 0.226 |
| 10/08/2026 | 0.226 | 93.900 | 0 | 3,760,000 | 1.250 | ||||
| 07/08/2026 | 0.219 | 92.200 | 0 | 3,760,000 | 1.250 | ||||
| 06/08/2026 | 0.219 | 92.200 | 0 | 3,760,000 | 1.250 | ||||
| 05/08/2026 | 0.224 | 93.050 | 60,000 | 3,760,000 | 1.250 | 60,000 | 0.223 | ||
| 04/08/2026 | 0.221 | 92.700 | 60,000 | 3,700,000 | 1.230 | 60,000 | 0.221 | ||
| 03/08/2026 | 0.227 | 93.450 | 190,000 | 3,760,000 | 1.250 | 120,000 | 0.225 | 70,000 | 0.227 |
| 31/07/2026 | 0.222 | 92.500 | 340,000 | 3,810,000 | 1.270 | 90,000 | 0.216 | 220,000 | 0.226 |
| 30/07/2026 | 0.227 | 92.650 | 200,000 | 3,680,000 | 1.230 | 100,000 | 0.227 | 100,000 | 0.229 |
| 29/07/2026 | 0.223 | 92.300 | 130,000 | 3,680,000 | 1.230 | 130,000 | 0.227 | ||
| 28/07/2026 | 0.209 | 90.300 | 610,000 | 3,810,000 | 1.270 | 360,000 | 0.213 | 250,000 | 0.213 |
| 27/07/2026 | 0.207 | 89.300 | 1,460,000 | 3,920,000 | 1.310 | 260,000 | 0.213 | 1,200,000 | 0.209 |
| 24/07/2026 | 0.189 | 86.700 | 530,000 | 2,980,000 | 0.990 | 370,000 | 0.185 | 160,000 | 0.190 |
| 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 |