| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.016 | 34.900 | 0 | 120,000 | 0.170 | ||||
| 18/08/2026 | 0.022 | 35.500 | 720,000 | 120,000 | 0.170 | 480,000 | 0.020 | 240,000 | 0.025 |
| 17/08/2026 | 0.027 | 35.920 | 240,000 | 360,000 | 0.510 | 240,000 | 0.028 | ||
| 14/08/2026 | 0.020 | 34.800 | 0 | 120,000 | 0.170 | ||||
| 13/08/2026 | 0.018 | 34.460 | 200,000 | 120,000 | 0.170 | 200,000 | 0.018 | ||
| 12/08/2026 | 0.033 | 35.920 | 0 | 320,000 | 0.460 | ||||
| 11/08/2026 | 0.031 | 35.380 | 1,480,000 | 320,000 | 0.460 | 960,000 | 0.037 | 520,000 | 0.044 |
| 10/08/2026 | 0.060 | 37.560 | 640,000 | 760,000 | 1.090 | 640,000 | 0.054 | ||
| 07/08/2026 | 0.048 | 36.400 | 0 | 120,000 | 0.170 | ||||
| 06/08/2026 | 0.039 | 35.300 | 200,000 | 120,000 | 0.170 | 100,000 | 0.039 | 100,000 | 0.038 |
| 05/08/2026 | 0.041 | 35.200 | 0 | 120,000 | 0.170 | ||||
| 04/08/2026 | 0.024 | 33.080 | 0 | 120,000 | 0.170 | ||||
| 03/08/2026 | 0.026 | 32.920 | 0 | 120,000 | 0.170 | ||||
| 31/07/2026 | 0.026 | 33.240 | 0 | 120,000 | 0.170 | ||||
| 30/07/2026 | 0.026 | 32.520 | 20,000 | 120,000 | 0.170 | 20,000 | 0.027 | ||
| 29/07/2026 | 0.028 | 32.700 | 0 | 140,000 | 0.200 | ||||
| 28/07/2026 | 0.028 | 32.440 | 0 | 140,000 | 0.200 | ||||
| 27/07/2026 | 0.029 | 32.680 | 20,000 | 140,000 | 0.200 | 20,000 | 0.029 | ||
| 24/07/2026 | 0.030 | 32.380 | 0 | 160,000 | 0.230 | ||||
| 23/07/2026 | 0.037 | 33.520 | 0 | 160,000 | 0.230 |
| 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 |