| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.300 | 35.940 | 0 | 205,000 | 0.293 | ||||
| 19/08/2026 | 0.330 | 36.240 | 70,000 | 205,000 | 0.293 | 70,000 | 0.381 | ||
| 18/08/2026 | 0.465 | 38.700 | 110,000 | 135,000 | 0.193 | 10,000 | 0.460 | 100,000 | 0.571 |
| 17/08/2026 | 0.680 | 42.120 | 25,000 | 45,000 | 0.064 | 5,000 | 0.630 | 20,000 | 0.600 |
| 14/08/2026 | 0.490 | 38.600 | 0 | 30,000 | 0.043 | ||||
| 13/08/2026 | 0.490 | 38.580 | 30,000 | 30,000 | 0.043 | 25,000 | 0.506 | 5,000 | 0.620 |
| 12/08/2026 | 0.530 | 38.700 | 5,000 | 50,000 | 0.071 | 5,000 | 0.490 | ||
| 11/08/2026 | 0.390 | 34.960 | 0 | 45,000 | 0.064 | ||||
| 10/08/2026 | 0.425 | 35.720 | 65,000 | 45,000 | 0.064 | 65,000 | 0.412 | ||
| 07/08/2026 | 0.560 | 38.360 | 450,000 | 110,000 | 0.157 | 440,000 | 0.583 | 10,000 | 0.490 |
| 06/08/2026 | 0.415 | 34.900 | 20,000 | 540,000 | 0.771 | 20,000 | 0.395 | ||
| 05/08/2026 | 0.400 | 34.320 | 110,000 | 560,000 | 0.800 | 55,000 | 0.415 | 55,000 | 0.317 |
| 04/08/2026 | 0.265 | 31.120 | 515,000 | 560,000 | 0.800 | 30,000 | 0.280 | 485,000 | 0.266 |
| 03/08/2026 | 0.240 | 30.000 | 70,000 | 105,000 | 0.150 | 40,000 | 0.234 | 30,000 | 0.146 |
| 31/07/2026 | 0.232 | 29.420 | 325,000 | 115,000 | 0.164 | 280,000 | 0.393 | 45,000 | 0.310 |
| 30/07/2026 | 0.226 | 29.140 | 725,000 | 350,000 | 0.500 | 310,000 | 0.219 | 415,000 | 0.236 |
| 29/07/2026 | 0.315 | 31.540 | 1,425,000 | 245,000 | 0.350 | 650,000 | 0.350 | 775,000 | 0.346 |
| 28/07/2026 | 0.415 | 33.740 | 135,000 | 120,000 | 0.171 | 10,000 | 0.420 | 125,000 | 0.435 |
| 27/07/2026 | 0.790 | 40.180 | 25,000 | 5,000 | 0.007 | 20,000 | 0.740 | 5,000 | 0.800 |
| 24/07/2026 | 0.630 | 37.720 | 20,000 | 20,000 | 0.029 | 20,000 | 0.630 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 11:02 | |
| 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 |