| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.117 | 112.600 | 5,830,000 | 0 | 0.000 | 2,915,000 | 0.115 | 2,915,000 | 0.114 |
| 18/08/2026 | 0.109 | 111.000 | 665,000 | 0 | 0.000 | 332,500 | 0.111 | 332,500 | 0.112 |
| 17/08/2026 | 0.121 | 113.000 | 440,000 | 0 | 0.000 | 280,000 | 0.125 | 160,000 | 0.128 |
| 14/08/2026 | 0.108 | 110.200 | 120,000 | 120,000 | 0.171 | 120,000 | 0.108 | ||
| 13/08/2026 | 0.191 | 123.000 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.191 | 123.000 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.225 | 126.500 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.250 | 130.400 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.231 | 127.500 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.231 | 127.300 | 360,000 | 0 | 0.000 | 180,000 | 0.235 | 180,000 | 0.235 |
| 05/08/2026 | 0.250 | 130.000 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.247 | 129.100 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.247 | 129.300 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.234 | 127.100 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.250 | 128.700 | 10,960,000 | 0 | 0.000 | 5,480,000 | 0.238 | 5,480,000 | 0.236 |
| 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 |