| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.199 | 122.200 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.218 | 119.900 | 830,000 | 0 | 0.000 | 820,000 | 0.213 | ||
| 13/08/2026 | 0.197 | 121.900 | 620,000 | 820,000 | 0.820 | 480,000 | 0.197 | ||
| 12/08/2026 | 0.192 | 122.600 | 0 | 1,300,000 | 1.300 | ||||
| 11/08/2026 | 0.172 | 126.400 | 0 | 1,300,000 | 1.300 | ||||
| 10/08/2026 | 0.172 | 126.700 | 0 | 1,300,000 | 1.300 | ||||
| 07/08/2026 | 0.189 | 123.800 | 0 | 1,300,000 | 1.300 | ||||
| 06/08/2026 | 0.189 | 124.400 | 180,000 | 1,300,000 | 1.300 | ||||
| 05/08/2026 | 0.168 | 128.100 | 80,000 | 1,300,000 | 1.300 | ||||
| 04/08/2026 | 0.184 | 125.800 | 0 | 1,300,000 | 1.300 | ||||
| 03/08/2026 | 0.188 | 125.200 | 100,000 | 1,300,000 | 1.300 | ||||
| 31/07/2026 | 0.237 | 117.000 | 0 | 1,300,000 | 1.300 | ||||
| 30/07/2026 | 0.270 | 111.800 | 0 | 1,300,000 | 1.300 | ||||
| 29/07/2026 | 0.260 | 113.600 | 0 | 1,300,000 | 1.300 | ||||
| 28/07/2026 | 0.270 | 112.000 | 0 | 1,300,000 | 1.300 | ||||
| 27/07/2026 | 0.280 | 111.000 | 0 | 1,300,000 | 1.300 | ||||
| 24/07/2026 | 0.280 | 110.000 | 0 | 1,300,000 | 1.300 | ||||
| 23/07/2026 | 0.255 | 114.900 | 0 | 1,300,000 | 1.300 | ||||
| 22/07/2026 | 0.260 | 113.600 | 0 | 1,300,000 | 1.300 | ||||
| 21/07/2026 | 0.241 | 117.000 | 0 | 1,300,000 | 1.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |