| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.335 | 73.000 | 10,000 | 1,600,000 | 1.070 | ||||
| 18/08/2026 | 0.405 | 75.850 | 500,000 | 1,600,000 | 1.070 | 500,000 | 0.420 | ||
| 17/08/2026 | 0.390 | 75.150 | 35,000 | 1,100,000 | 0.730 | 20,000 | 0.390 | ||
| 14/08/2026 | 0.310 | 70.800 | 5,000 | 1,080,000 | 0.720 | ||||
| 13/08/2026 | 0.255 | 67.550 | 0 | 1,080,000 | 0.720 | ||||
| 12/08/2026 | 0.246 | 67.400 | 0 | 1,080,000 | 0.720 | ||||
| 11/08/2026 | 0.222 | 65.300 | 215,000 | 1,080,000 | 0.720 | 215,000 | 0.232 | ||
| 10/08/2026 | 0.239 | 66.200 | 0 | 865,000 | 0.580 | ||||
| 07/08/2026 | 0.246 | 66.900 | 0 | 865,000 | 0.580 | ||||
| 06/08/2026 | 0.226 | 65.350 | 5,000 | 865,000 | 0.580 | 5,000 | 0.215 | ||
| 05/08/2026 | 0.265 | 68.000 | 0 | 860,000 | 0.570 | ||||
| 04/08/2026 | 0.228 | 65.300 | 0 | 860,000 | 0.570 | ||||
| 03/08/2026 | 0.186 | 62.200 | 0 | 860,000 | 0.570 | ||||
| 31/07/2026 | 0.200 | 63.250 | 0 | 860,000 | 0.570 | ||||
| 30/07/2026 | 0.190 | 62.000 | 0 | 860,000 | 0.570 | ||||
| 29/07/2026 | 0.260 | 67.200 | 260,000 | 860,000 | 0.570 | 255,000 | 0.265 | 5,000 | 0.242 |
| 28/07/2026 | 0.300 | 69.100 | 0 | 1,110,000 | 0.740 | ||||
| 27/07/2026 | 0.325 | 70.650 | 77,500 | 1,110,000 | 0.740 | 77,500 | 0.310 | ||
| 24/07/2026 | 0.345 | 71.350 | 2,500 | 1,187,500 | 0.790 | ||||
| 23/07/2026 | 0.330 | 70.750 | 2,500 | 1,187,500 | 0.790 | 2,500 | 0.330 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:22 | |
| 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 |