| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2026 | 0.237 | 79.000 | 510,000 | 30,000 | 0.075 | 270,000 | 0.234 | 240,000 | 0.231 |
| 20/08/2026 | 0.227 | 77.150 | 360,000 | 60,000 | 0.150 | 210,000 | 0.223 | 150,000 | 0.217 |
| 19/08/2026 | 0.228 | 77.000 | 300,000 | 120,000 | 0.300 | 90,000 | 0.227 | 150,000 | 0.240 |
| 18/08/2026 | 0.224 | 76.000 | 480,000 | 60,000 | 0.150 | 390,000 | 0.221 | 90,000 | 0.221 |
| 17/08/2026 | 0.243 | 79.450 | 690,000 | 360,000 | 0.900 | 420,000 | 0.235 | 240,000 | 0.231 |
| 14/08/2026 | 0.210 | 73.600 | 360,000 | 540,000 | 1.350 | 120,000 | 0.217 | 240,000 | 0.232 |
| 13/08/2026 | 0.188 | 71.000 | 930,000 | 420,000 | 1.050 | 270,000 | 0.184 | 570,000 | 0.185 |
| 12/08/2026 | 0.135 | 59.300 | 750,000 | 120,000 | 0.300 | 390,000 | 0.135 | 360,000 | 0.132 |
| 11/08/2026 | 0.140 | 59.650 | 270,000 | 150,000 | 0.375 | 120,000 | 0.136 | 150,000 | 0.135 |
| 10/08/2026 | 0.132 | 58.650 | 480,000 | 120,000 | 0.300 | 120,000 | 0.129 | 240,000 | 0.128 |
| 07/08/2026 | 0.120 | 56.000 | 240,000 | 0 | 0.000 | 120,000 | 0.119 | 120,000 | 0.111 |
| 06/08/2026 | 0.113 | 54.850 | 360,000 | 0 | 0.000 | 240,000 | 0.111 | 120,000 | 0.121 |
| 05/08/2026 | 0.107 | 53.900 | 360,000 | 120,000 | 0.300 | 120,000 | 0.105 | 240,000 | 0.098 |
| 04/08/2026 | 0.105 | 52.150 | 960,000 | 0 | 0.000 | 480,000 | 0.109 | 480,000 | 0.107 |
| 03/08/2026 | 0.109 | 53.200 | 420,000 | 0 | 0.000 | 300,000 | 0.104 | 120,000 | 0.098 |
| 31/07/2026 | 0.101 | 51.750 | 1,050,000 | 180,000 | 0.450 | 390,000 | 0.099 | 570,000 | 0.100 |
| 30/07/2026 | 52.650 | 0 | 0 | 0.000 | |||||
| 29/07/2026 | 54.350 | 0 | 0 | 0.000 | |||||
| 28/07/2026 | 46.880 | 0 | 0 | 0.000 | |||||
| 27/07/2026 | 46.720 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 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 |