| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.128 | 69.700 | 652,000 | ||||||
| 19/08/2026 | 0.126 | 69.550 | 278,000 | 811,000 | 1.622 | 50,000 | 0.130 | 228,000 | 0.131 |
| 18/08/2026 | 0.141 | 70.400 | 654,000 | 633,000 | 1.266 | 315,000 | 0.131 | 289,000 | 0.130 |
| 17/08/2026 | 0.139 | 70.100 | 2,464,000 | 659,000 | 1.318 | 1,190,000 | 0.153 | 977,000 | 0.154 |
| 14/08/2026 | 0.146 | 70.050 | 2,008,000 | 872,000 | 1.744 | 746,000 | 0.133 | 1,249,000 | 0.130 |
| 13/08/2026 | 0.177 | 72.300 | 846,000 | 369,000 | 0.738 | 384,000 | 0.181 | 462,000 | 0.179 |
| 12/08/2026 | 0.164 | 71.250 | 1,127,000 | 291,000 | 0.582 | 786,000 | 0.148 | 332,000 | 0.148 |
| 11/08/2026 | 0.185 | 72.600 | 0 | 745,000 | 1.490 | ||||
| 10/08/2026 | 0.192 | 73.000 | 44,000 | 745,000 | 1.490 | 44,000 | 0.193 | ||
| 07/08/2026 | 0.194 | 73.250 | 40,000 | 701,000 | 1.402 | 40,000 | 0.192 | ||
| 06/08/2026 | 0.177 | 72.250 | 357,000 | 741,000 | 1.482 | 300,000 | 0.170 | 57,000 | 0.175 |
| 05/08/2026 | 0.207 | 73.700 | 220,000 | 984,000 | 1.968 | 220,000 | 0.205 | ||
| 04/08/2026 | 0.213 | 74.000 | 188,000 | 1,204,000 | 2.408 | 5,000 | 0.222 | 183,000 | 0.212 |
| 03/08/2026 | 0.205 | 73.000 | 600,000 | 1,026,000 | 2.052 | 300,000 | 0.222 | 300,000 | 0.226 |
| 31/07/2026 | 0.214 | 73.600 | 1,566,000 | 1,026,000 | 2.052 | 638,000 | 0.209 | 928,000 | 0.207 |
| 30/07/2026 | 0.206 | 72.950 | 400,000 | 736,000 | 1.472 | 400,000 | 0.191 | ||
| 29/07/2026 | 0.201 | 72.550 | 0 | 1,136,000 | 2.272 | ||||
| 28/07/2026 | 0.201 | 72.400 | 274,000 | 1,136,000 | 2.272 | 264,000 | 0.202 | 10,000 | 0.191 |
| 27/07/2026 | 0.208 | 72.600 | 40,000 | 1,390,000 | 2.780 | 30,000 | 0.207 | ||
| 24/07/2026 | 0.196 | 72.000 | 145,000 | 1,360,000 | 2.720 | 145,000 | 0.196 |
| 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 |