| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.025 | 34.160 | 0 | 260,000 | 0.371 | ||||
| 18/08/2026 | 0.027 | 34.240 | 0 | 260,000 | 0.371 | ||||
| 17/08/2026 | 0.027 | 33.960 | 0 | 260,000 | 0.371 | ||||
| 14/08/2026 | 0.030 | 34.200 | 0 | 260,000 | 0.371 | ||||
| 13/08/2026 | 0.030 | 34.120 | 0 | 260,000 | 0.371 | ||||
| 12/08/2026 | 0.036 | 35.000 | 0 | 260,000 | 0.371 | ||||
| 11/08/2026 | 0.023 | 32.720 | 0 | 260,000 | 0.371 | ||||
| 10/08/2026 | 0.025 | 32.900 | 0 | 260,000 | 0.371 | ||||
| 07/08/2026 | 0.025 | 32.820 | 0 | 260,000 | 0.371 | ||||
| 06/08/2026 | 0.026 | 32.860 | 0 | 260,000 | 0.371 | ||||
| 05/08/2026 | 0.028 | 33.080 | 0 | 260,000 | 0.371 | ||||
| 04/08/2026 | 0.030 | 33.420 | 0 | 260,000 | 0.371 | ||||
| 03/08/2026 | 0.030 | 33.100 | 0 | 260,000 | 0.371 | ||||
| 31/07/2026 | 0.033 | 33.200 | 50,000 | 260,000 | 0.371 | 20,000 | 0.034 | ||
| 30/07/2026 | 0.040 | 34.000 | 0 | 240,000 | 0.343 | ||||
| 29/07/2026 | 0.040 | 34.100 | 0 | 240,000 | 0.343 | ||||
| 28/07/2026 | 0.035 | 33.580 | 0 | 240,000 | 0.343 | ||||
| 27/07/2026 | 0.033 | 32.780 | 0 | 240,000 | 0.343 | ||||
| 24/07/2026 | 0.033 | 32.680 | 0 | 240,000 | 0.343 | ||||
| 23/07/2026 | 0.043 | 34.000 | 0 | 240,000 | 0.343 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:35 | |
| 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 |