| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.285 | 153.700 | 0 | 248,000 | 0.310 | ||||
| 19/08/2026 | 0.295 | 150.500 | 0 | 248,000 | 0.310 | ||||
| 18/08/2026 | 0.295 | 150.100 | 0 | 248,000 | 0.310 | ||||
| 17/08/2026 | 0.285 | 153.500 | 120,000 | 248,000 | 0.310 | 120,000 | 0.285 | ||
| 14/08/2026 | 0.285 | 154.100 | 0 | 128,000 | 0.160 | ||||
| 13/08/2026 | 0.285 | 154.200 | 0 | 128,000 | 0.160 | ||||
| 12/08/2026 | 0.295 | 151.000 | 40,000 | 128,000 | 0.160 | 40,000 | 0.295 | ||
| 11/08/2026 | 0.290 | 152.700 | 0 | 168,000 | 0.210 | ||||
| 10/08/2026 | 0.280 | 154.400 | 0 | 168,000 | 0.210 | ||||
| 07/08/2026 | 0.275 | 157.800 | 0 | 168,000 | 0.210 | ||||
| 06/08/2026 | 0.280 | 157.300 | 46,000 | 168,000 | 0.210 | 6,000 | 0.280 | 40,000 | 0.285 |
| 05/08/2026 | 0.260 | 161.400 | 0 | 134,000 | 0.168 | ||||
| 04/08/2026 | 0.260 | 160.200 | 0 | 134,000 | 0.168 | ||||
| 03/08/2026 | 0.260 | 159.900 | 0 | 134,000 | 0.168 | ||||
| 31/07/2026 | 0.250 | 162.600 | 0 | 134,000 | 0.168 | ||||
| 30/07/2026 | 0.250 | 163.200 | 5,822,000 | 134,000 | 0.168 | 2,908,000 | 0.234 | 2,914,000 | 0.230 |
| 29/07/2026 | 0.239 | 166.400 | 7,028,000 | 128,000 | 0.160 | 3,514,000 | 0.238 | 3,514,000 | 0.237 |
| 28/07/2026 | 0.255 | 162.800 | 128,000 | 128,000 | 0.160 | 74,000 | 0.250 | 54,000 | 0.255 |
| 27/07/2026 | 0.248 | 165.200 | 856,000 | 148,000 | 0.185 | 428,000 | 0.246 | 428,000 | 0.244 |
| 24/07/2026 | 0.265 | 160.900 | 0 | 148,000 | 0.185 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |