| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.330 | 126.200 | 96,000 | 784,000 | 0.464 | ||||
| 19/08/2026 | 0.305 | 124.200 | 192,000 | 784,000 | 0.464 | 96,000 | 0.310 | ||
| 18/08/2026 | 0.335 | 126.700 | 112,000 | 880,000 | 0.521 | ||||
| 17/08/2026 | 0.290 | 122.200 | 568,000 | 880,000 | 0.521 | 568,000 | 0.280 | ||
| 14/08/2026 | 0.265 | 119.900 | 200,000 | 312,000 | 0.185 | 96,000 | 0.265 | ||
| 13/08/2026 | 0.290 | 121.900 | 0 | 216,000 | 0.128 | ||||
| 12/08/2026 | 0.295 | 122.600 | 0 | 216,000 | 0.128 | ||||
| 11/08/2026 | 0.335 | 126.400 | 0 | 216,000 | 0.128 | ||||
| 10/08/2026 | 0.335 | 126.700 | 0 | 216,000 | 0.128 | ||||
| 07/08/2026 | 0.315 | 123.800 | 0 | 216,000 | 0.128 | ||||
| 06/08/2026 | 0.320 | 124.400 | 0 | 216,000 | 0.128 | ||||
| 05/08/2026 | 0.355 | 128.100 | 80,000 | 216,000 | 0.128 | 72,000 | 0.345 | ||
| 04/08/2026 | 0.340 | 125.800 | 320,000 | 144,000 | 0.085 | 312,000 | 0.342 | ||
| 03/08/2026 | 0.325 | 125.200 | 136,000 | 456,000 | 0.270 | ||||
| 31/07/2026 | 0.255 | 117.000 | 1,320,000 | 456,000 | 0.270 | 552,000 | 0.245 | 432,000 | 0.245 |
| 30/07/2026 | 0.210 | 111.800 | 4,688,000 | 576,000 | 0.341 | 1,632,000 | 0.209 | 1,720,000 | 0.212 |
| 29/07/2026 | 0.227 | 113.600 | 2,616,000 | 488,000 | 0.289 | 1,224,000 | 0.234 | 1,024,000 | 0.232 |
| 28/07/2026 | 0.216 | 112.000 | 2,896,000 | 688,000 | 0.407 | 1,320,000 | 0.216 | 952,000 | 0.217 |
| 27/07/2026 | 0.206 | 111.000 | 14,672,000 | 1,056,000 | 0.625 | 4,880,000 | 0.205 | 4,608,000 | 0.203 |
| 24/07/2026 | 0.202 | 110.000 | 31,200,000 | 1,328,000 | 0.786 | 13,160,000 | 0.198 | 13,968,000 | 0.198 |
| 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 |