| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.275 | 121.900 | 0 | 750,000 | 0.500 | ||||
| 12/08/2026 | 0.275 | 122.600 | 160,000 | 750,000 | 0.500 | 160,000 | 0.270 | ||
| 11/08/2026 | 0.315 | 126.400 | 0 | 910,000 | 0.610 | ||||
| 10/08/2026 | 0.315 | 126.700 | 0 | 910,000 | 0.610 | ||||
| 07/08/2026 | 0.295 | 123.800 | 0 | 910,000 | 0.610 | ||||
| 06/08/2026 | 0.300 | 124.400 | 0 | 910,000 | 0.610 | ||||
| 05/08/2026 | 0.330 | 128.100 | 0 | 910,000 | 0.610 | ||||
| 04/08/2026 | 0.310 | 125.800 | 0 | 910,000 | 0.610 | ||||
| 03/08/2026 | 0.305 | 125.200 | 0 | 910,000 | 0.610 | ||||
| 31/07/2026 | 0.245 | 117.000 | 280,000 | 910,000 | 0.610 | 250,000 | 0.245 | ||
| 30/07/2026 | 0.204 | 111.800 | 270,000 | 1,160,000 | 0.770 | 200,000 | 0.205 | ||
| 29/07/2026 | 0.217 | 113.600 | 390,000 | 1,360,000 | 0.910 | 350,000 | 0.217 | ||
| 28/07/2026 | 0.210 | 112.000 | 60,000 | 1,710,000 | 1.140 | ||||
| 27/07/2026 | 0.197 | 111.000 | 50,000 | 1,710,000 | 1.140 | ||||
| 24/07/2026 | 0.190 | 110.000 | 70,000 | 1,710,000 | 1.140 | ||||
| 23/07/2026 | 0.227 | 114.900 | 40,000 | 1,710,000 | 1.140 | 20,000 | 0.205 | ||
| 22/07/2026 | 0.221 | 113.600 | 1,320,000 | 1,730,000 | 1.150 | 410,000 | 0.223 | ||
| 21/07/2026 | 0.247 | 117.000 | 10,000 | 2,140,000 | 1.430 | ||||
| 20/07/2026 | 0.245 | 116.800 | 300,000 | 2,140,000 | 1.430 | ||||
| 17/07/2026 | 0.211 | 112.600 | 1,800,000 | 2,140,000 | 1.430 |
| 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 |