| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.086 | 223.400 | 0 | 675,000 | 0.960 | ||||
| 17/08/2026 | 0.091 | 228.400 | 30,000 | 675,000 | 0.960 | 30,000 | 0.091 | ||
| 14/08/2026 | 0.088 | 226.600 | 0 | 645,000 | 0.920 | ||||
| 13/08/2026 | 0.088 | 224.600 | 0 | 645,000 | 0.920 | ||||
| 12/08/2026 | 0.092 | 228.800 | 0 | 645,000 | 0.920 | ||||
| 11/08/2026 | 0.095 | 230.800 | 0 | 645,000 | 0.920 | ||||
| 10/08/2026 | 0.099 | 235.000 | 25,000 | 645,000 | 0.920 | 25,000 | 0.099 | ||
| 07/08/2026 | 0.092 | 229.400 | 0 | 670,000 | 0.960 | ||||
| 06/08/2026 | 0.090 | 226.000 | 235,000 | 670,000 | 0.960 | 125,000 | 0.094 | 95,000 | 0.091 |
| 05/08/2026 | 0.088 | 225.800 | 0 | 700,000 | 1.000 | ||||
| 04/08/2026 | 0.088 | 225.600 | 65,000 | 700,000 | 1.000 | 65,000 | 0.087 | ||
| 03/08/2026 | 0.089 | 223.800 | 255,000 | 635,000 | 0.910 | 180,000 | 0.087 | 75,000 | 0.089 |
| 31/07/2026 | 0.093 | 226.600 | 75,000 | 740,000 | 1.060 | 75,000 | 0.093 | ||
| 30/07/2026 | 0.094 | 227.400 | 90,000 | 665,000 | 0.950 | 90,000 | 0.096 | ||
| 29/07/2026 | 0.092 | 229.000 | 40,000 | 575,000 | 0.820 | 40,000 | 0.087 | ||
| 28/07/2026 | 0.079 | 212.600 | 0 | 615,000 | 0.880 | ||||
| 27/07/2026 | 0.081 | 212.600 | 65,000 | 615,000 | 0.880 | 65,000 | 0.080 | ||
| 24/07/2026 | 0.077 | 209.600 | 35,000 | 680,000 | 0.970 | 10,000 | 0.077 | 25,000 | 0.077 |
| 23/07/2026 | 0.081 | 215.200 | 25,000 | 665,000 | 0.950 | 25,000 | 0.081 | ||
| 22/07/2026 | 0.081 | 216.000 | 80,000 | 640,000 | 0.910 | 50,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |