| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.380 | 26.180 | 0 | 450,000 | 0.750 | ||||
| 17/08/2026 | 0.360 | 25.880 | 0 | 450,000 | 0.750 | ||||
| 14/08/2026 | 0.350 | 25.620 | 138,000 | 450,000 | 0.750 | 136,000 | 0.350 | ||
| 13/08/2026 | 0.370 | 25.880 | 0 | 586,000 | 0.977 | ||||
| 12/08/2026 | 0.400 | 26.360 | 0 | 586,000 | 0.977 | ||||
| 11/08/2026 | 0.430 | 26.660 | 2,000 | 586,000 | 0.977 | ||||
| 10/08/2026 | 0.495 | 27.620 | 0 | 586,000 | 0.977 | ||||
| 07/08/2026 | 0.450 | 27.060 | 0 | 586,000 | 0.977 | ||||
| 06/08/2026 | 0.450 | 26.860 | 20,000 | 586,000 | 0.977 | ||||
| 05/08/2026 | 0.520 | 27.640 | 60,000 | 586,000 | 0.977 | ||||
| 04/08/2026 | 0.520 | 27.960 | 0 | 586,000 | 0.977 | ||||
| 03/08/2026 | 0.510 | 27.960 | 96,000 | 586,000 | 0.977 | ||||
| 31/07/2026 | 0.580 | 28.780 | 70,000 | 586,000 | 0.977 | ||||
| 30/07/2026 | 0.790 | 31.040 | 0 | 586,000 | 0.977 | ||||
| 29/07/2026 | 0.850 | 31.880 | 352,000 | 586,000 | 0.977 | 280,000 | 0.770 | ||
| 28/07/2026 | 0.630 | 29.260 | 0 | 306,000 | 0.510 | ||||
| 27/07/2026 | 0.590 | 28.680 | 46,000 | 306,000 | 0.510 | 46,000 | 0.560 | ||
| 24/07/2026 | 0.465 | 26.720 | 0 | 260,000 | 0.433 | ||||
| 23/07/2026 | 0.475 | 27.140 | 12,000 | 260,000 | 0.433 | ||||
| 22/07/2026 | 0.450 | 26.680 | 112,000 | 260,000 | 0.433 | 102,000 | 0.451 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |