| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.136 | 37.800 | 104,000 | 367,000 | 0.920 | 47,000 | 0.126 | 57,000 | 0.134 |
| 18/08/2026 | 0.103 | 39.380 | 0 | 357,000 | 0.890 | ||||
| 17/08/2026 | 0.095 | 40.080 | 0 | 357,000 | 0.890 | ||||
| 14/08/2026 | 0.097 | 40.060 | 5,000 | 357,000 | 0.890 | 5,000 | 0.099 | ||
| 13/08/2026 | 0.092 | 40.820 | 0 | 352,000 | 0.880 | ||||
| 12/08/2026 | 0.086 | 41.540 | 800,000 | 352,000 | 0.880 | 800,000 | 0.086 | ||
| 11/08/2026 | 0.076 | 42.640 | 0 | 1,152,000 | 2.880 | ||||
| 10/08/2026 | 0.063 | 44.320 | 800,000 | 1,152,000 | 2.880 | 800,000 | 0.063 | ||
| 07/08/2026 | 0.065 | 44.180 | 396,000 | 352,000 | 0.880 | 206,000 | 0.061 | 140,000 | 0.061 |
| 06/08/2026 | 0.068 | 44.240 | 33,000 | 418,000 | 1.050 | 33,000 | 0.068 | ||
| 05/08/2026 | 0.057 | 45.480 | 1,621,000 | 451,000 | 1.130 | 564,000 | 0.057 | 360,000 | 0.056 |
| 04/08/2026 | 0.060 | 45.520 | 254,000 | 655,000 | 1.640 | 254,000 | 0.062 | ||
| 03/08/2026 | 0.066 | 45.020 | 579,000 | 401,000 | 1.000 | 235,000 | 0.064 | 284,000 | 0.066 |
| 31/07/2026 | 0.081 | 43.700 | 579,000 | 352,000 | 0.880 | 259,000 | 0.080 | 259,000 | 0.079 |
| 30/07/2026 | 0.091 | 42.940 | 304,000 | 352,000 | 0.880 | 102,000 | 0.090 | 102,000 | 0.087 |
| 29/07/2026 | 0.096 | 42.800 | 786,000 | 352,000 | 0.880 | 294,000 | 0.097 | 198,000 | 0.093 |
| 28/07/2026 | 0.104 | 42.340 | 778,000 | 448,000 | 1.120 | 341,000 | 0.115 | 437,000 | 0.112 |
| 27/07/2026 | 0.100 | 42.660 | 729,000 | 352,000 | 0.880 | 243,000 | 0.097 | 243,000 | 0.099 |
| 24/07/2026 | 0.114 | 42.100 | 1,020,000 | 352,000 | 0.880 | 506,000 | 0.118 | 506,000 | 0.118 |
| 23/07/2026 | 0.102 | 43.080 | 336,000 | 352,000 | 0.880 | 112,000 | 0.104 | 112,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:43 | |
| 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 |