| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 2.740 | 30.120 | 0 | 1,590,000 | 3.180 | ||||
| 18/08/2026 | 2.980 | 31.340 | 0 | 1,590,000 | 3.180 | ||||
| 17/08/2026 | 3.330 | 33.020 | 0 | 1,590,000 | 3.180 | ||||
| 14/08/2026 | 3.450 | 33.600 | 70,000 | 1,590,000 | 3.180 | 70,000 | 3.700 | ||
| 13/08/2026 | 3.680 | 34.900 | 0 | 1,660,000 | 3.320 | ||||
| 12/08/2026 | 2.540 | 29.040 | 0 | 1,660,000 | 3.320 | ||||
| 11/08/2026 | 2.500 | 28.540 | 0 | 1,660,000 | 3.320 | ||||
| 10/08/2026 | 2.550 | 29.000 | 0 | 1,660,000 | 3.320 | ||||
| 07/08/2026 | 2.360 | 28.100 | 0 | 1,660,000 | 3.320 | ||||
| 06/08/2026 | 1.980 | 25.940 | 0 | 1,660,000 | 3.320 | ||||
| 05/08/2026 | 2.030 | 26.280 | 0 | 1,660,000 | 3.320 | ||||
| 04/08/2026 | 1.760 | 24.823 | 0 | 1,660,000 | 3.320 | ||||
| 03/08/2026 | 1.680 | 24.403 | 0 | 1,660,000 | 3.320 | ||||
| 31/07/2026 | 1.560 | 23.523 | 460,000 | 1,660,000 | 3.320 | 460,000 | 1.560 | ||
| 30/07/2026 | 1.160 | 21.403 | 0 | 1,200,000 | 2.400 | ||||
| 29/07/2026 | 1.370 | 22.643 | 0 | 1,200,000 | 2.400 | ||||
| 28/07/2026 | 1.470 | 23.083 | 0 | 1,200,000 | 2.400 | ||||
| 27/07/2026 | 1.610 | 23.983 | 0 | 1,200,000 | 2.400 | ||||
| 24/07/2026 | 1.610 | 24.003 | 0 | 1,200,000 | 2.400 | ||||
| 23/07/2026 | 1.660 | 24.283 | 0 | 1,200,000 | 2.400 |
| 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 |