| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.206 | 89.400 | 550,000 | 285,000 | 0.407 | 275,000 | 0.209 | 275,000 | 0.214 |
| 18/08/2026 | 0.202 | 90.000 | 375,000 | 285,000 | 0.407 | 200,000 | 0.204 | 170,000 | 0.201 |
| 17/08/2026 | 0.205 | 90.050 | 1,050,000 | 315,000 | 0.450 | 525,000 | 0.208 | 525,000 | 0.209 |
| 14/08/2026 | 0.223 | 88.250 | 1,390,000 | 315,000 | 0.450 | 695,000 | 0.231 | 695,000 | 0.232 |
| 13/08/2026 | 0.224 | 88.400 | 1,660,000 | 315,000 | 0.450 | 785,000 | 0.219 | 785,000 | 0.217 |
| 12/08/2026 | 0.220 | 89.600 | 2,915,000 | 315,000 | 0.450 | 1,455,000 | 0.218 | 1,460,000 | 0.219 |
| 11/08/2026 | 0.217 | 89.700 | 4,980,000 | 310,000 | 0.443 | 2,085,000 | 0.207 | 2,130,000 | 0.202 |
| 10/08/2026 | 0.199 | 92.300 | 7,480,000 | 265,000 | 0.379 | 3,740,000 | 0.205 | 3,740,000 | 0.206 |
| 07/08/2026 | 0.218 | 90.150 | 4,580,000 | 265,000 | 0.379 | 2,235,000 | 0.223 | 2,265,000 | 0.223 |
| 06/08/2026 | 0.221 | 89.850 | 3,740,000 | 235,000 | 0.336 | 1,870,000 | 0.208 | 1,845,000 | 0.205 |
| 05/08/2026 | 0.194 | 93.800 | 0 | 260,000 | 0.371 | ||||
| 04/08/2026 | 0.196 | 93.450 | 50,000 | 260,000 | 0.371 | 50,000 | 0.196 | ||
| 03/08/2026 | 0.183 | 94.900 | 45,000 | 310,000 | 0.443 | 45,000 | 0.183 | ||
| 31/07/2026 | 0.191 | 94.150 | 95,000 | 355,000 | 0.507 | 95,000 | 0.193 | ||
| 30/07/2026 | 0.187 | 94.800 | 175,000 | 450,000 | 0.643 | 175,000 | 0.189 | ||
| 29/07/2026 | 0.198 | 93.600 | 250,000 | 625,000 | 0.893 | 250,000 | 0.201 | ||
| 28/07/2026 | 0.225 | 89.800 | 20,000 | 375,000 | 0.536 | 20,000 | 0.222 | ||
| 27/07/2026 | 0.238 | 88.550 | 95,000 | 355,000 | 0.507 | 95,000 | 0.237 | ||
| 24/07/2026 | 0.240 | 88.650 | 0 | 260,000 | 0.371 | ||||
| 23/07/2026 | 0.240 | 88.650 | 0 | 260,000 | 0.371 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |