| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.109 | 113.700 | 540,000 | 715,000 | 1.787 | 290,000 | 0.125 | 150,000 | 0.134 |
| 18/08/2026 | 0.216 | 128.900 | 740,000 | 855,000 | 2.138 | 260,000 | 0.311 | ||
| 17/08/2026 | 0.345 | 139.900 | 310,000 | 1,115,000 | 2.788 | 50,000 | 0.265 | ||
| 14/08/2026 | 0.240 | 130.200 | 2,070,000 | 1,165,000 | 2.912 | 70,000 | 0.245 | 350,000 | 0.251 |
| 13/08/2026 | 0.445 | 147.200 | 100,000 | 885,000 | 2.212 | ||||
| 12/08/2026 | 0.395 | 142.800 | 0 | 885,000 | 2.212 | ||||
| 11/08/2026 | 0.325 | 133.300 | 0 | 885,000 | 2.212 | ||||
| 10/08/2026 | 0.385 | 137.500 | 0 | 885,000 | 2.212 | ||||
| 07/08/2026 | 0.420 | 141.200 | 0 | 885,000 | 2.212 | ||||
| 06/08/2026 | 0.390 | 136.700 | 0 | 885,000 | 2.212 | ||||
| 05/08/2026 | 0.450 | 141.500 | 100,000 | 885,000 | 2.212 | ||||
| 04/08/2026 | 0.385 | 135.100 | 0 | 885,000 | 2.212 | ||||
| 03/08/2026 | 0.310 | 126.800 | 0 | 885,000 | 2.212 | ||||
| 31/07/2026 | 0.330 | 128.300 | 0 | 885,000 | 2.212 | ||||
| 30/07/2026 | 0.310 | 125.500 | 0 | 885,000 | 2.212 | ||||
| 29/07/2026 | 0.445 | 136.800 | 0 | 885,000 | 2.212 | ||||
| 28/07/2026 | 0.460 | 138.300 | 0 | 885,000 | 2.212 | ||||
| 27/07/2026 | 0.600 | 148.600 | 0 | 885,000 | 2.212 | ||||
| 24/07/2026 | 0.620 | 149.800 | 0 | 885,000 | 2.212 | ||||
| 23/07/2026 | 0.620 | 149.400 | 50,000 | 885,000 | 2.212 |
| 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 |