| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.131 | 72.750 | 1,024,000 | 64,000 | 0.071 | 512,000 | 0.132 | 512,000 | 0.133 |
| 19/08/2026 | 0.130 | 73.000 | 0 | 64,000 | 0.071 | ||||
| 18/08/2026 | 0.132 | 72.550 | 0 | 64,000 | 0.071 | ||||
| 17/08/2026 | 0.128 | 73.400 | 320,000 | 64,000 | 0.071 | 320,000 | 0.133 | ||
| 14/08/2026 | 0.144 | 70.400 | 96,000 | 384,000 | 0.427 | 96,000 | 0.142 | ||
| 13/08/2026 | 0.132 | 72.550 | 0 | 480,000 | 0.533 | ||||
| 12/08/2026 | 0.131 | 72.650 | 0 | 480,000 | 0.533 | ||||
| 11/08/2026 | 0.130 | 72.850 | 32,000 | 480,000 | 0.533 | 16,000 | 0.130 | 16,000 | 0.130 |
| 10/08/2026 | 0.122 | 74.500 | 1,392,000 | 480,000 | 0.533 | 752,000 | 0.123 | 640,000 | 0.121 |
| 07/08/2026 | 0.124 | 74.150 | 272,000 | 592,000 | 0.658 | 128,000 | 0.127 | 144,000 | 0.132 |
| 06/08/2026 | 0.131 | 73.150 | 464,000 | 576,000 | 0.640 | 464,000 | 0.140 | ||
| 05/08/2026 | 0.105 | 77.750 | 96,000 | 112,000 | 0.124 | 48,000 | 0.107 | 48,000 | 0.108 |
| 04/08/2026 | 0.104 | 78.050 | 1,440,000 | 112,000 | 0.124 | 720,000 | 0.103 | 720,000 | 0.102 |
| 03/08/2026 | 0.100 | 78.550 | 0 | 112,000 | 0.124 | ||||
| 31/07/2026 | 0.099 | 79.250 | 864,000 | 112,000 | 0.124 | 432,000 | 0.101 | 432,000 | 0.101 |
| 30/07/2026 | 0.097 | 79.650 | 288,000 | 112,000 | 0.124 | 144,000 | 0.098 | 144,000 | 0.100 |
| 29/07/2026 | 0.103 | 78.150 | 0 | 112,000 | 0.124 | ||||
| 28/07/2026 | 0.105 | 77.900 | 1,456,000 | 112,000 | 0.124 | 672,000 | 0.106 | 784,000 | 0.106 |
| 27/07/2026 | 0.104 | 77.950 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.104 | 78.100 | 288,000 | 0 | 0.000 | 144,000 | 0.109 | 144,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 13:04 | |
| 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 |