| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.184 | 36.760 | 120,000 | 380,000 | 0.950 | 120,000 | 0.201 | ||
| 19/08/2026 | 0.127 | 34.900 | 0 | 500,000 | 1.250 | ||||
| 18/08/2026 | 0.145 | 35.500 | 380,000 | 500,000 | 1.250 | 380,000 | 0.152 | ||
| 17/08/2026 | 0.156 | 35.920 | 200,000 | 120,000 | 0.300 | 100,000 | 0.155 | 100,000 | 0.155 |
| 14/08/2026 | 0.130 | 34.800 | 0 | 120,000 | 0.300 | ||||
| 13/08/2026 | 0.130 | 34.460 | 0 | 120,000 | 0.300 | ||||
| 12/08/2026 | 0.167 | 35.920 | 100,000 | 120,000 | 0.300 | 100,000 | 0.163 | ||
| 11/08/2026 | 0.153 | 35.380 | 0 | 20,000 | 0.050 | ||||
| 10/08/2026 | 0.222 | 37.560 | 0 | 20,000 | 0.050 | ||||
| 07/08/2026 | 0.194 | 36.400 | 7,200,000 | 20,000 | 0.050 | 3,700,000 | 0.178 | 3,500,000 | 0.178 |
| 06/08/2026 | 0.170 | 35.300 | 800,000 | 220,000 | 0.550 | 600,000 | 0.194 | 200,000 | 0.177 |
| 05/08/2026 | 0.170 | 35.200 | 760,000 | 620,000 | 1.550 | 160,000 | 0.134 | 600,000 | 0.169 |
| 04/08/2026 | 0.117 | 33.080 | 0 | 180,000 | 0.450 | ||||
| 03/08/2026 | 0.119 | 32.920 | 0 | 180,000 | 0.450 | ||||
| 31/07/2026 | 0.119 | 33.240 | 0 | 180,000 | 0.450 | ||||
| 30/07/2026 | 0.115 | 32.520 | 0 | 180,000 | 0.450 | ||||
| 29/07/2026 | 0.125 | 32.700 | 0 | 180,000 | 0.450 | ||||
| 28/07/2026 | 0.119 | 32.440 | 20,000 | 180,000 | 0.450 | 20,000 | 0.119 | ||
| 27/07/2026 | 0.132 | 32.680 | 160,000 | 200,000 | 0.500 | 160,000 | 0.127 | ||
| 24/07/2026 | 0.154 | 32.380 | 0 | 40,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |