| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.630 | 138.500 | 0 | 75,000 | 0.188 | ||||
| 18/08/2026 | 0.680 | 141.300 | 0 | 75,000 | 0.188 | ||||
| 17/08/2026 | 0.700 | 142.000 | 0 | 75,000 | 0.188 | ||||
| 14/08/2026 | 0.710 | 142.400 | 0 | 75,000 | 0.188 | ||||
| 13/08/2026 | 0.730 | 144.900 | 0 | 75,000 | 0.188 | ||||
| 12/08/2026 | 0.730 | 144.800 | 0 | 75,000 | 0.188 | ||||
| 11/08/2026 | 0.730 | 144.500 | 0 | 75,000 | 0.188 | ||||
| 10/08/2026 | 0.730 | 147.900 | 0 | 75,000 | 0.188 | ||||
| 07/08/2026 | 0.710 | 146.600 | 0 | 75,000 | 0.188 | ||||
| 06/08/2026 | 0.680 | 145.300 | 0 | 75,000 | 0.188 | ||||
| 05/08/2026 | 0.650 | 143.800 | 0 | 75,000 | 0.188 | ||||
| 04/08/2026 | 0.485 | 133.000 | 0 | 75,000 | 0.188 | ||||
| 03/08/2026 | 0.485 | 133.800 | 0 | 75,000 | 0.188 | ||||
| 31/07/2026 | 0.455 | 132.000 | 0 | 75,000 | 0.188 | ||||
| 30/07/2026 | 0.455 | 130.200 | 0 | 75,000 | 0.188 | ||||
| 29/07/2026 | 0.455 | 131.300 | 0 | 75,000 | 0.188 | ||||
| 28/07/2026 | 0.435 | 128.000 | 0 | 75,000 | 0.188 | ||||
| 27/07/2026 | 0.465 | 129.900 | 0 | 75,000 | 0.188 | ||||
| 24/07/2026 | 0.465 | 128.100 | 0 | 75,000 | 0.188 | ||||
| 23/07/2026 | 0.465 | 132.000 | 0 | 75,000 | 0.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:31 | |
| 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 |