| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.011 | 73.000 | 0 | 9,170,000 | 11.460 | ||||
| 18/08/2026 | 0.011 | 72.550 | 0 | 9,170,000 | 11.460 | ||||
| 17/08/2026 | 0.011 | 73.400 | 390,000 | 9,170,000 | 11.460 | ||||
| 14/08/2026 | 0.010 | 70.400 | 0 | 9,170,000 | 11.460 | ||||
| 13/08/2026 | 0.010 | 72.550 | 660,000 | 9,170,000 | 11.460 | ||||
| 12/08/2026 | 0.013 | 72.650 | 0 | 9,170,000 | 11.460 | ||||
| 11/08/2026 | 0.013 | 72.850 | 0 | 9,170,000 | 11.460 | ||||
| 10/08/2026 | 0.013 | 74.500 | 0 | 9,170,000 | 11.460 | ||||
| 07/08/2026 | 0.013 | 74.150 | 920,000 | 9,170,000 | 11.460 | ||||
| 06/08/2026 | 0.012 | 73.150 | 350,000 | 9,170,000 | 11.460 | ||||
| 05/08/2026 | 0.021 | 77.750 | 3,560,000 | 9,170,000 | 11.460 | 2,070,000 | 0.021 | 1,370,000 | 0.020 |
| 04/08/2026 | 0.023 | 78.050 | 10,820,000 | 9,870,000 | 12.340 | 4,870,000 | 0.024 | 5,370,000 | 0.025 |
| 03/08/2026 | 0.025 | 78.550 | 4,590,000 | 9,370,000 | 11.710 | 770,000 | 0.025 | 2,910,000 | 0.026 |
| 31/07/2026 | 0.030 | 79.250 | 5,160,000 | 7,230,000 | 9.040 | 2,120,000 | 0.030 | 2,950,000 | 0.029 |
| 30/07/2026 | 0.032 | 79.650 | 13,390,000 | 6,400,000 | 8.000 | 7,610,000 | 0.031 | 4,050,000 | 0.029 |
| 29/07/2026 | 0.026 | 78.150 | 5,020,000 | 9,960,000 | 12.450 | 1,430,000 | 0.031 | 2,560,000 | 0.027 |
| 28/07/2026 | 0.025 | 77.900 | 4,150,000 | 8,830,000 | 11.040 | 390,000 | 0.025 | 3,690,000 | 0.026 |
| 27/07/2026 | 0.029 | 77.950 | 0 | 5,530,000 | 6.910 | ||||
| 24/07/2026 | 0.030 | 78.100 | 5,290,000 | 5,530,000 | 6.910 | 1,710,000 | 0.029 | 3,460,000 | 0.028 |
| 23/07/2026 | 0.032 | 78.600 | 1,550,000 | 3,780,000 | 4.730 | 1,450,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |