| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.107 | 54.300 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.118 | 53.900 | 360,000 | 0 | 0.000 | 180,000 | 0.118 | 180,000 | 0.118 |
| 17/08/2026 | 0.099 | 54.800 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.108 | 54.600 | 1,080,000 | 0 | 0.000 | 540,000 | 0.105 | 540,000 | 0.105 |
| 13/08/2026 | 0.092 | 55.500 | 145,000 | 0 | 0.000 | 145,000 | 0.092 | ||
| 12/08/2026 | 0.095 | 55.550 | 0 | 145,000 | 0.207 | ||||
| 11/08/2026 | 0.085 | 55.900 | 0 | 145,000 | 0.207 | ||||
| 10/08/2026 | 0.070 | 56.750 | 0 | 145,000 | 0.207 | ||||
| 07/08/2026 | 0.070 | 57.150 | 0 | 145,000 | 0.207 | ||||
| 06/08/2026 | 0.070 | 57.300 | 945,000 | 145,000 | 0.207 | 400,000 | 0.071 | 545,000 | 0.071 |
| 05/08/2026 | 0.060 | 58.000 | 1,240,000 | 0 | 0.000 | 620,000 | 0.064 | 620,000 | 0.064 |
| 04/08/2026 | 0.069 | 57.850 | 1,280,000 | 0 | 0.000 | 640,000 | 0.059 | 640,000 | 0.056 |
| 03/08/2026 | 0.060 | 58.450 | 4,680,000 | 0 | 0.000 | 2,340,000 | 0.061 | 2,340,000 | 0.061 |
| 31/07/2026 | 0.062 | 58.650 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.062 | 58.700 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.075 | 57.950 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.087 | 57.100 | 60,000 | 0 | 0.000 | 30,000 | 0.086 | 30,000 | 0.098 |
| 27/07/2026 | 0.100 | 56.650 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.100 | 56.900 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.100 | 57.050 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:34 | |
| 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 |