| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.078 | 159.400 | 700,000 | 360,000 | 0.900 | 540,000 | 0.079 | 160,000 | 0.085 |
| 21/08/2026 | 0.085 | 160.300 | 790,000 | 740,000 | 1.850 | 110,000 | 0.071 | 530,000 | 0.080 |
| 20/08/2026 | 0.062 | 148.300 | 700,000 | 320,000 | 0.800 | 380,000 | 0.066 | 40,000 | 0.064 |
| 19/08/2026 | 0.035 | 133.300 | 0 | 660,000 | 1.650 | ||||
| 18/08/2026 | 0.036 | 137.800 | 0 | 660,000 | 1.650 | ||||
| 17/08/2026 | 0.033 | 135.100 | 0 | 660,000 | 1.650 | ||||
| 14/08/2026 | 0.031 | 127.500 | 0 | 660,000 | 1.650 | ||||
| 13/08/2026 | 0.032 | 128.200 | 0 | 660,000 | 1.650 | ||||
| 12/08/2026 | 0.040 | 135.600 | 10,000 | 660,000 | 1.650 | ||||
| 11/08/2026 | 0.042 | 133.800 | 0 | 660,000 | 1.650 | ||||
| 10/08/2026 | 0.053 | 144.000 | 100,000 | 660,000 | 1.650 | 100,000 | 0.050 | ||
| 07/08/2026 | 0.043 | 137.100 | 0 | 760,000 | 1.900 | ||||
| 06/08/2026 | 0.035 | 131.400 | 0 | 760,000 | 1.900 | ||||
| 05/08/2026 | 0.033 | 129.000 | 0 | 760,000 | 1.900 | ||||
| 04/08/2026 | 0.026 | 117.100 | 0 | 760,000 | 1.900 | ||||
| 03/08/2026 | 0.026 | 117.000 | 0 | 760,000 | 1.900 | ||||
| 31/07/2026 | 0.026 | 118.200 | 0 | 760,000 | 1.900 | ||||
| 30/07/2026 | 0.026 | 118.200 | 0 | 760,000 | 1.900 | ||||
| 29/07/2026 | 0.026 | 117.700 | 0 | 760,000 | 1.900 | ||||
| 28/07/2026 | 0.026 | 114.200 | 0 | 760,000 | 1.900 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |