| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0.134 | 25.620 | 40,000 | ||||||
| 13/08/2026 | 0.131 | 25.880 | 4,800,000 | 80,000 | 0.080 | 2,400,000 | 0.129 | 2,400,000 | 0.129 |
| 12/08/2026 | 0.128 | 26.360 | 40,000 | 80,000 | 0.080 | 40,000 | 0.129 | ||
| 11/08/2026 | 0.124 | 26.660 | 1,140,000 | 40,000 | 0.040 | 570,000 | 0.118 | 570,000 | 0.118 |
| 10/08/2026 | 0.116 | 27.620 | 3,100,000 | 40,000 | 0.040 | 1,550,000 | 0.119 | 1,550,000 | 0.122 |
| 07/08/2026 | 0.122 | 27.060 | 40,000 | 40,000 | 0.040 | 40,000 | 0.125 | ||
| 06/08/2026 | 0.123 | 26.860 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.116 | 27.640 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.114 | 27.960 | 1,660,000 | 0 | 0.000 | 830,000 | 0.115 | 830,000 | 0.116 |
| 03/08/2026 | 0.115 | 27.960 | 7,730,000 | 0 | 0.000 | 3,560,000 | 0.118 | 3,560,000 | 0.119 |
| 31/07/2026 | 28.780 | 0 | 0 | 0.000 | |||||
| 30/07/2026 | 31.040 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 08:46 | |
| 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 |