| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.820 | 202.000 | 0 | 5,000 | 0.010 | ||||
| 18/08/2026 | 0.820 | 205.200 | 0 | 5,000 | 0.010 | ||||
| 17/08/2026 | 0.810 | 202.811 | 0 | 5,000 | 0.010 | ||||
| 14/08/2026 | 0.750 | 196.811 | 0 | 5,000 | 0.010 | ||||
| 13/08/2026 | 0.820 | 202.611 | 0 | 5,000 | 0.010 | ||||
| 12/08/2026 | 0.770 | 198.311 | 0 | 5,000 | 0.010 | ||||
| 11/08/2026 | 0.770 | 198.511 | 0 | 5,000 | 0.010 | ||||
| 10/08/2026 | 0.760 | 197.411 | 0 | 5,000 | 0.010 | ||||
| 07/08/2026 | 0.700 | 191.711 | 100,000 | 5,000 | 0.010 | 100,000 | 0.610 | ||
| 06/08/2026 | 0.570 | 179.111 | 0 | 105,000 | 0.260 | ||||
| 05/08/2026 | 0.600 | 182.911 | 100,000 | 105,000 | 0.260 | 100,000 | 0.600 | ||
| 04/08/2026 | 0.580 | 180.511 | 575,000 | 205,000 | 0.510 | 190,000 | 0.570 | 385,000 | 0.594 |
| 03/08/2026 | 0.400 | 162.311 | 0 | 10,000 | 0.030 | ||||
| 31/07/2026 | 0.385 | 160.111 | 0 | 10,000 | 0.030 | ||||
| 30/07/2026 | 0.370 | 157.111 | 0 | 10,000 | 0.030 | ||||
| 29/07/2026 | 0.370 | 158.011 | 0 | 10,000 | 0.030 | ||||
| 28/07/2026 | 0.365 | 156.011 | 0 | 10,000 | 0.030 | ||||
| 27/07/2026 | 0.370 | 156.411 | 0 | 10,000 | 0.030 | ||||
| 24/07/2026 | 0.370 | 156.811 | 0 | 10,000 | 0.030 | ||||
| 23/07/2026 | 0.380 | 157.911 | 0 | 10,000 | 0.030 |
| 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 |