| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 1.020 | 202.000 | 0 | 35,000 | 0.058 | ||||
| 18/08/2026 | 1.020 | 205.200 | 0 | 35,000 | 0.058 | ||||
| 17/08/2026 | 0.990 | 202.811 | 0 | 35,000 | 0.058 | ||||
| 14/08/2026 | 0.950 | 196.811 | 0 | 35,000 | 0.058 | ||||
| 13/08/2026 | 1.000 | 202.611 | 5,000 | 35,000 | 0.058 | 5,000 | 0.980 | ||
| 12/08/2026 | 0.950 | 198.311 | 0 | 40,000 | 0.067 | ||||
| 11/08/2026 | 0.950 | 198.511 | 0 | 40,000 | 0.067 | ||||
| 10/08/2026 | 0.930 | 197.411 | 0 | 40,000 | 0.067 | ||||
| 07/08/2026 | 0.860 | 191.711 | 15,000 | 40,000 | 0.067 | 15,000 | 0.850 | ||
| 06/08/2026 | 0.700 | 179.111 | 0 | 55,000 | 0.092 | ||||
| 05/08/2026 | 0.730 | 182.911 | 40,000 | 55,000 | 0.092 | 40,000 | 0.768 | ||
| 04/08/2026 | 0.720 | 180.511 | 10,000 | 95,000 | 0.158 | ||||
| 03/08/2026 | 0.485 | 162.311 | 10,000 | 95,000 | 0.158 | 10,000 | 0.490 | ||
| 31/07/2026 | 0.460 | 160.111 | 0 | 85,000 | 0.142 | ||||
| 30/07/2026 | 0.430 | 157.111 | 40,000 | 85,000 | 0.142 | 40,000 | 0.400 | ||
| 29/07/2026 | 0.435 | 158.011 | 0 | 125,000 | 0.208 | ||||
| 28/07/2026 | 0.425 | 156.011 | 20,000 | 125,000 | 0.208 | 20,000 | 0.430 | ||
| 27/07/2026 | 0.430 | 156.411 | 0 | 145,000 | 0.242 | ||||
| 24/07/2026 | 0.430 | 156.811 | 20,000 | 145,000 | 0.242 | 10,000 | 0.465 | ||
| 23/07/2026 | 0.440 | 157.911 | 0 | 155,000 | 0.258 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:02 | |
| 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 |