| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 1.590 | 29.720 | 0 | 540,000 | 1.080 | ||||
| 19/08/2026 | 1.620 | 30.120 | 0 | 540,000 | 1.080 | ||||
| 18/08/2026 | 1.740 | 31.340 | 20,000 | 540,000 | 1.080 | 20,000 | 1.760 | ||
| 17/08/2026 | 1.890 | 33.020 | 0 | 560,000 | 1.120 | ||||
| 14/08/2026 | 1.960 | 33.600 | 20,000 | 560,000 | 1.120 | ||||
| 13/08/2026 | 2.050 | 34.900 | 0 | 560,000 | 1.120 | ||||
| 12/08/2026 | 1.490 | 29.040 | 0 | 560,000 | 1.120 | ||||
| 11/08/2026 | 1.490 | 28.540 | 0 | 560,000 | 1.120 | ||||
| 10/08/2026 | 1.500 | 29.000 | 0 | 560,000 | 1.120 | ||||
| 07/08/2026 | 1.410 | 28.100 | 0 | 560,000 | 1.120 | ||||
| 06/08/2026 | 1.230 | 25.940 | 0 | 560,000 | 1.120 | ||||
| 05/08/2026 | 1.240 | 26.280 | 0 | 560,000 | 1.120 | ||||
| 04/08/2026 | 1.110 | 24.823 | 0 | 560,000 | 1.120 | ||||
| 03/08/2026 | 1.070 | 24.403 | 0 | 560,000 | 1.120 | ||||
| 31/07/2026 | 0.990 | 23.523 | 0 | 560,000 | 1.120 | ||||
| 30/07/2026 | 0.840 | 21.403 | 0 | 560,000 | 1.120 | ||||
| 29/07/2026 | 0.950 | 22.643 | 0 | 560,000 | 1.120 | ||||
| 28/07/2026 | 0.990 | 23.083 | 0 | 560,000 | 1.120 | ||||
| 27/07/2026 | 1.060 | 23.983 | 0 | 560,000 | 1.120 | ||||
| 24/07/2026 | 1.060 | 24.003 | 0 | 560,000 | 1.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 13:15 | |
| 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 |