| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.201 | 132.700 | 0 | 25,000 | 0.030 | ||||
| 19/08/2026 | 0.201 | 131.300 | 0 | 25,000 | 0.030 | ||||
| 18/08/2026 | 0.188 | 146.200 | 0 | 25,000 | 0.030 | ||||
| 17/08/2026 | 0.188 | 148.200 | 50,000 | 25,000 | 0.030 | 50,000 | 0.190 | ||
| 14/08/2026 | 0.205 | 132.200 | 25,000 | 75,000 | 0.090 | 25,000 | 0.205 | ||
| 13/08/2026 | 0.189 | 129.600 | 75,000 | 50,000 | 0.060 | 75,000 | 0.177 | ||
| 12/08/2026 | 0.188 | 131.400 | 25,000 | 125,000 | 0.160 | 25,000 | 0.192 | ||
| 11/08/2026 | 0.192 | 122.200 | 0 | 100,000 | 0.130 | ||||
| 10/08/2026 | 0.191 | 124.600 | 0 | 100,000 | 0.130 | ||||
| 07/08/2026 | 0.191 | 124.100 | 50,000 | 100,000 | 0.130 | 50,000 | 0.189 | ||
| 06/08/2026 | 0.201 | 117.300 | 25,000 | 150,000 | 0.190 | 25,000 | 0.201 | ||
| 05/08/2026 | 0.192 | 121.000 | 75,000 | 125,000 | 0.160 | 50,000 | 0.192 | ||
| 04/08/2026 | 0.210 | 105.600 | 100,000 | 175,000 | 0.220 | 100,000 | 0.214 | ||
| 03/08/2026 | 0.227 | 95.700 | 75,000 | 275,000 | 0.340 | 75,000 | 0.227 | ||
| 31/07/2026 | 0.223 | 96.750 | 1,025,000 | 200,000 | 0.250 | 1,025,000 | 0.217 | ||
| 30/07/2026 | 0.234 | 92.000 | 1,050,000 | 1,225,000 | 1.530 | 25,000 | 0.218 | 1,025,000 | 0.234 |
| 29/07/2026 | 0.218 | 102.800 | 75,000 | 225,000 | 0.280 | 25,000 | 0.218 | 50,000 | 0.218 |
| 28/07/2026 | 0.211 | 109.300 | 25,000 | 200,000 | 0.250 | 25,000 | 0.211 | ||
| 27/07/2026 | 0.194 | 125.700 | 325,000 | 175,000 | 0.220 | 325,000 | 0.195 | ||
| 24/07/2026 | 0.196 | 121.100 | 50,000 | 500,000 | 0.630 | 25,000 | 0.189 | 25,000 | 0.194 |
| 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 |