| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.315 | 233.600 | 0 | 45,000 | 0.112 | ||||
| 18/08/2026 | 0.340 | 235.800 | 20,000 | 45,000 | 0.112 | 20,000 | 0.340 | ||
| 17/08/2026 | 0.355 | 238.000 | 5,000 | 65,000 | 0.162 | 5,000 | 0.355 | ||
| 14/08/2026 | 0.335 | 234.200 | 25,000 | 70,000 | 0.175 | 25,000 | 0.335 | ||
| 13/08/2026 | 0.370 | 238.800 | 0 | 45,000 | 0.112 | ||||
| 12/08/2026 | 0.330 | 233.800 | 0 | 45,000 | 0.112 | ||||
| 11/08/2026 | 0.345 | 234.600 | 0 | 45,000 | 0.112 | ||||
| 10/08/2026 | 0.345 | 236.000 | 0 | 45,000 | 0.112 | ||||
| 07/08/2026 | 0.335 | 232.200 | 0 | 45,000 | 0.112 | ||||
| 06/08/2026 | 0.355 | 234.400 | 0 | 45,000 | 0.112 | ||||
| 05/08/2026 | 0.355 | 234.000 | 0 | 45,000 | 0.112 | ||||
| 04/08/2026 | 0.350 | 233.400 | 0 | 45,000 | 0.112 | ||||
| 03/08/2026 | 0.360 | 235.200 | 0 | 45,000 | 0.112 | ||||
| 31/07/2026 | 0.370 | 236.000 | 0 | 45,000 | 0.112 | ||||
| 30/07/2026 | 0.310 | 229.400 | 72,500 | 45,000 | 0.112 | 72,500 | 0.256 | ||
| 29/07/2026 | 0.315 | 229.800 | 415,000 | 117,500 | 0.294 | 245,000 | 0.329 | 170,000 | 0.284 |
| 28/07/2026 | 0.245 | 221.200 | 307,500 | 192,500 | 0.481 | 150,000 | 0.250 | 157,500 | 0.248 |
| 27/07/2026 | 0.270 | 224.400 | 47,500 | 185,000 | 0.462 | 32,500 | 0.270 | 15,000 | 0.275 |
| 24/07/2026 | 0.246 | 222.400 | 352,500 | 202,500 | 0.506 | 120,000 | 0.246 | 232,500 | 0.236 |
| 23/07/2026 | 0.285 | 225.000 | 90,000 | 90,000 | 0.225 | 90,000 | 0.296 |
| 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 |