| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.248 | 25.880 | 856,000 | 176,000 | 0.187 | 508,000 | 0.276 | 348,000 | 0.271 |
| 12/08/2026 | 0.270 | 26.360 | 474,000 | 336,000 | 0.357 | 80,000 | 0.285 | 310,000 | 0.282 |
| 11/08/2026 | 0.300 | 26.660 | 604,000 | 106,000 | 0.113 | 378,000 | 0.337 | ||
| 10/08/2026 | 0.350 | 27.620 | 618,000 | 484,000 | 0.515 | 68,000 | 0.320 | 444,000 | 0.320 |
| 07/08/2026 | 0.320 | 27.060 | 980,000 | 108,000 | 0.115 | 440,000 | 0.287 | 432,000 | 0.300 |
| 06/08/2026 | 0.315 | 26.860 | 176,000 | 116,000 | 0.123 | 48,000 | 0.315 | 128,000 | 0.350 |
| 05/08/2026 | 0.370 | 27.640 | 0 | 36,000 | 0.038 | ||||
| 04/08/2026 | 0.395 | 27.960 | 4,000 | 36,000 | 0.038 | ||||
| 03/08/2026 | 0.390 | 27.960 | 2,000 | 36,000 | 0.038 | ||||
| 31/07/2026 | 0.440 | 28.780 | 8,000 | 36,000 | 0.038 | ||||
| 30/07/2026 | 0.600 | 31.040 | 24,000 | 36,000 | 0.038 | 4,000 | 0.670 | ||
| 29/07/2026 | 0.650 | 31.880 | 10,000 | 32,000 | 0.034 | 10,000 | 0.650 | ||
| 28/07/2026 | 0.465 | 29.260 | 4,000 | 42,000 | 0.045 | ||||
| 27/07/2026 | 0.430 | 28.680 | 30,000 | 42,000 | 0.045 | 4,000 | 0.360 | ||
| 24/07/2026 | 0.320 | 26.720 | 454,000 | 46,000 | 0.049 | 204,000 | 0.327 | 214,000 | 0.327 |
| 23/07/2026 | 0.330 | 27.140 | 666,000 | 36,000 | 0.038 | 518,000 | 0.300 | 148,000 | 0.300 |
| 22/07/2026 | 0.305 | 26.680 | 690,000 | 406,000 | 0.432 | 160,000 | 0.300 | 518,000 | 0.300 |
| 21/07/2026 | 0.360 | 27.420 | 32,000 | 48,000 | 0.051 | 8,000 | 0.380 | 8,000 | 0.360 |
| 20/07/2026 | 0.375 | 27.740 | 0 | 48,000 | 0.051 | ||||
| 17/07/2026 | 0.350 | 26.880 | 348,000 | 48,000 | 0.051 | 328,000 | 0.367 | 8,000 | 0.350 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |