| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.046 | 124.200 | 165,000 | 90,000 | 0.129 | 165,000 | 0.046 | ||
| 18/08/2026 | 0.038 | 126.700 | 1,940,000 | 255,000 | 0.364 | 755,000 | 0.046 | 1,010,000 | 0.045 |
| 17/08/2026 | 0.055 | 122.200 | 130,000 | 0 | 0.000 | 65,000 | 0.055 | 65,000 | 0.059 |
| 14/08/2026 | 0.076 | 119.900 | 800,000 | 0 | 0.000 | 400,000 | 0.076 | 400,000 | 0.079 |
| 13/08/2026 | 0.064 | 121.900 | 150,000 | 0 | 0.000 | 150,000 | 0.063 | ||
| 12/08/2026 | 0.065 | 122.600 | 1,865,000 | 150,000 | 0.214 | 1,565,000 | 0.061 | 250,000 | 0.063 |
| 11/08/2026 | 0.047 | 126.400 | 675,000 | 1,465,000 | 2.093 | 675,000 | 0.041 | ||
| 10/08/2026 | 0.051 | 126.700 | 25,000 | 790,000 | 1.129 | ||||
| 07/08/2026 | 0.068 | 123.800 | 515,000 | 790,000 | 1.129 | 490,000 | 0.070 | ||
| 06/08/2026 | 0.065 | 124.400 | 0 | 1,280,000 | 1.829 | ||||
| 05/08/2026 | 0.052 | 128.100 | 335,000 | 1,280,000 | 1.829 | 335,000 | 0.053 | ||
| 04/08/2026 | 0.067 | 125.800 | 0 | 945,000 | 1.350 | ||||
| 03/08/2026 | 0.070 | 125.200 | 1,395,000 | 945,000 | 1.350 | 845,000 | 0.073 | ||
| 31/07/2026 | 0.120 | 117.000 | 0 | 100,000 | 0.143 | ||||
| 30/07/2026 | 0.157 | 111.800 | 0 | 100,000 | 0.143 | ||||
| 29/07/2026 | 0.149 | 113.600 | 0 | 100,000 | 0.143 | ||||
| 28/07/2026 | 0.163 | 112.000 | 0 | 100,000 | 0.143 | ||||
| 27/07/2026 | 0.176 | 111.000 | 0 | 100,000 | 0.143 | ||||
| 24/07/2026 | 0.189 | 110.000 | 110,000 | 100,000 | 0.143 | 110,000 | 0.193 | ||
| 23/07/2026 | 0.144 | 114.900 | 160,000 | 210,000 | 0.300 | 160,000 | 0.166 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:26 | |
| 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 |