| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.012 | 54.850 | 0 | 720,000 | 0.720 | ||||
| 12/08/2026 | 0.015 | 56.050 | 280,000 | 720,000 | 0.720 | 280,000 | 0.016 | ||
| 11/08/2026 | 0.019 | 57.600 | 0 | 440,000 | 0.440 | ||||
| 10/08/2026 | 0.020 | 57.950 | 0 | 440,000 | 0.440 | ||||
| 07/08/2026 | 0.021 | 58.500 | 100,000 | 440,000 | 0.440 | 100,000 | 0.020 | ||
| 06/08/2026 | 0.017 | 56.400 | 100,000 | 540,000 | 0.540 | 100,000 | 0.017 | ||
| 05/08/2026 | 0.023 | 58.300 | 220,000 | 440,000 | 0.440 | 220,000 | 0.021 | ||
| 04/08/2026 | 0.021 | 57.650 | 20,000 | 660,000 | 0.660 | 20,000 | 0.021 | ||
| 03/08/2026 | 0.021 | 56.700 | 0 | 680,000 | 0.680 | ||||
| 31/07/2026 | 0.023 | 57.100 | 0 | 680,000 | 0.680 | ||||
| 30/07/2026 | 0.025 | 57.400 | 0 | 680,000 | 0.680 | ||||
| 29/07/2026 | 0.026 | 58.300 | 40,000 | 680,000 | 0.680 | 40,000 | 0.025 | ||
| 28/07/2026 | 0.025 | 57.600 | 0 | 720,000 | 0.720 | ||||
| 27/07/2026 | 0.025 | 57.050 | 0 | 720,000 | 0.720 | ||||
| 24/07/2026 | 0.025 | 56.650 | 0 | 720,000 | 0.720 | ||||
| 23/07/2026 | 0.028 | 57.700 | 0 | 720,000 | 0.720 | ||||
| 22/07/2026 | 0.028 | 57.500 | 0 | 720,000 | 0.720 | ||||
| 21/07/2026 | 0.028 | 56.700 | 0 | 720,000 | 0.720 | ||||
| 20/07/2026 | 0.029 | 57.500 | 0 | 720,000 | 0.720 | ||||
| 17/07/2026 | 0.024 | 55.050 | 0 | 720,000 | 0.720 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 09:27 | |
| 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 |