| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.206 | 87.050 | 20,000 | 1,600,000 | 1.600 | ||||
| 18/08/2026 | 0.187 | 85.550 | 205,000 | 1,600,000 | 1.600 | ||||
| 17/08/2026 | 0.215 | 87.650 | 0 | 1,600,000 | 1.600 | ||||
| 14/08/2026 | 0.211 | 87.200 | 220,000 | 1,600,000 | 1.600 | 20,000 | 0.200 | ||
| 13/08/2026 | 0.265 | 91.250 | 0 | 1,620,000 | 1.620 | ||||
| 12/08/2026 | 0.280 | 91.650 | 0 | 1,620,000 | 1.620 | ||||
| 11/08/2026 | 0.295 | 93.050 | 80,000 | 1,620,000 | 1.620 | ||||
| 10/08/2026 | 0.305 | 93.900 | 30,000 | 1,620,000 | 1.620 | ||||
| 07/08/2026 | 0.290 | 92.200 | 0 | 1,620,000 | 1.620 | ||||
| 06/08/2026 | 0.290 | 92.200 | 0 | 1,620,000 | 1.620 | ||||
| 05/08/2026 | 0.300 | 93.050 | 0 | 1,620,000 | 1.620 | ||||
| 04/08/2026 | 0.300 | 92.700 | 0 | 1,620,000 | 1.620 | ||||
| 03/08/2026 | 0.310 | 93.450 | 0 | 1,620,000 | 1.620 | ||||
| 31/07/2026 | 0.295 | 92.500 | 190,000 | 1,620,000 | 1.620 | ||||
| 30/07/2026 | 0.310 | 92.650 | 15,000 | 1,620,000 | 1.620 | ||||
| 29/07/2026 | 0.295 | 92.300 | 110,000 | 1,620,000 | 1.620 | 10,000 | 0.305 | ||
| 28/07/2026 | 0.275 | 90.300 | 50,000 | 1,610,000 | 1.610 | ||||
| 27/07/2026 | 0.270 | 89.300 | 20,000 | 1,610,000 | 1.610 | ||||
| 24/07/2026 | 0.233 | 86.700 | 0 | 1,610,000 | 1.610 | ||||
| 23/07/2026 | 0.235 | 87.300 | 95,000 | 1,610,000 | 1.610 | 95,000 | 0.203 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:14 | |
| 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 |