| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0.055 | 130.200 | 515,000 | 625,000 | 0.893 | 260,000 | 0.060 | 255,000 | 0.060 |
| 13/08/2026 | 0.178 | 147.200 | 505,000 | 630,000 | 0.900 | 105,000 | 0.226 | 300,000 | 0.188 |
| 12/08/2026 | 0.154 | 142.800 | 1,140,000 | 435,000 | 0.621 | 840,000 | 0.127 | ||
| 11/08/2026 | 0.092 | 133.300 | 1,000,000 | 1,275,000 | 1.821 | 335,000 | 0.108 | ||
| 10/08/2026 | 0.131 | 137.500 | 160,000 | 940,000 | 1.343 | 75,000 | 0.148 | ||
| 07/08/2026 | 0.181 | 141.200 | 2,155,000 | 865,000 | 1.236 | 1,155,000 | 0.167 | ||
| 06/08/2026 | 0.146 | 136.700 | 1,790,000 | 2,020,000 | 2.886 | 350,000 | 0.169 | ||
| 05/08/2026 | 0.200 | 141.500 | 3,890,000 | 2,370,000 | 3.386 | 2,620,000 | 0.198 | ||
| 04/08/2026 | 0.160 | 135.100 | 2,480,000 | 4,990,000 | 7.129 | 300,000 | 0.161 | ||
| 03/08/2026 | 0.110 | 126.800 | 2,430,000 | 5,290,000 | 7.557 | 345,000 | 0.119 | ||
| 31/07/2026 | 0.135 | 128.300 | 5,900,000 | 4,945,000 | 7.064 | 300,000 | 0.137 | 3,405,000 | 0.229 |
| 30/07/2026 | 0.107 | 125.500 | 3,150,000 | 1,840,000 | 2.629 | 885,000 | 0.113 | ||
| 29/07/2026 | 0.200 | 136.800 | 125,000 | 2,725,000 | 3.893 | 5,000 | 0.181 | ||
| 28/07/2026 | 0.221 | 138.300 | 0 | 2,720,000 | 3.886 | ||||
| 27/07/2026 | 0.320 | 148.600 | 2,625,000 | 2,720,000 | 3.886 | 1,995,000 | 0.279 | 600,000 | 0.224 |
| 24/07/2026 | 0.345 | 149.800 | 230,000 | 4,115,000 | 5.879 | 200,000 | 0.351 | ||
| 23/07/2026 | 0.350 | 149.400 | 425,000 | 4,315,000 | 6.164 | 300,000 | 0.435 | ||
| 22/07/2026 | 0.510 | 161.500 | 0 | 4,615,000 | 6.593 | ||||
| 21/07/2026 | 0.610 | 168.500 | 715,000 | 4,615,000 | 6.593 | 700,000 | 0.565 | ||
| 20/07/2026 | 0.305 | 142.900 | 825,000 | 3,915,000 | 5.593 | 750,000 | 0.339 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |