| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.032 | 70.250 | 0 | 890,000 | 1.271 | ||||
| 26/08/2026 | 0.035 | 70.300 | 20,000 | 890,000 | 1.271 | 10,000 | 0.035 | 10,000 | 0.025 |
| 25/08/2026 | 0.032 | 69.900 | 0 | 890,000 | 1.271 | ||||
| 24/08/2026 | 0.033 | 69.950 | 0 | 890,000 | 1.271 | ||||
| 21/08/2026 | 0.046 | 70.800 | 0 | 890,000 | 1.271 | ||||
| 20/08/2026 | 0.037 | 69.700 | 30,000 | 890,000 | 1.271 | 30,000 | 0.037 | ||
| 19/08/2026 | 0.038 | 69.550 | 0 | 860,000 | 1.229 | ||||
| 18/08/2026 | 0.051 | 70.400 | 0 | 860,000 | 1.229 | ||||
| 17/08/2026 | 0.051 | 70.100 | 0 | 860,000 | 1.229 | ||||
| 14/08/2026 | 0.055 | 70.050 | 4,850,000 | 860,000 | 1.229 | 2,320,000 | 0.043 | 2,280,000 | 0.031 |
| 13/08/2026 | 0.087 | 72.300 | 470,000 | 900,000 | 1.286 | 215,000 | 0.092 | 190,000 | 0.089 |
| 12/08/2026 | 0.071 | 71.250 | 320,000 | 925,000 | 1.321 | 320,000 | 0.066 | ||
| 11/08/2026 | 0.105 | 72.600 | 3,120,000 | 605,000 | 0.864 | 1,450,000 | 0.110 | 1,590,000 | 0.110 |
| 10/08/2026 | 0.119 | 73.000 | 0 | 465,000 | 0.664 | ||||
| 07/08/2026 | 0.119 | 73.250 | 0 | 465,000 | 0.664 | ||||
| 06/08/2026 | 0.106 | 72.250 | 0 | 465,000 | 0.664 | ||||
| 05/08/2026 | 0.137 | 73.700 | 0 | 465,000 | 0.664 | ||||
| 04/08/2026 | 0.137 | 74.000 | 0 | 465,000 | 0.664 | ||||
| 03/08/2026 | 0.130 | 73.000 | 0 | 465,000 | 0.664 | ||||
| 31/07/2026 | 0.143 | 73.600 | 0 | 465,000 | 0.664 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 11:56 | |
| 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 |