| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 1.590 | 38.580 | 5,000 | ||||||
| 12/08/2026 | 1.600 | 38.700 | 15,000 | 150,000 | 0.380 | 15,000 | 1.463 | ||
| 11/08/2026 | 1.330 | 34.960 | 10,000 | 165,000 | 0.410 | 10,000 | 1.340 | ||
| 10/08/2026 | 1.390 | 35.720 | 0 | 155,000 | 0.390 | ||||
| 07/08/2026 | 1.620 | 38.360 | 795,000 | 155,000 | 0.390 | 790,000 | 1.508 | 5,000 | 1.620 |
| 06/08/2026 | 1.320 | 34.900 | 805,000 | 940,000 | 2.350 | 10,000 | 1.330 | 795,000 | 1.332 |
| 05/08/2026 | 1.300 | 34.320 | 120,000 | 155,000 | 0.390 | 100,000 | 1.310 | 20,000 | 1.220 |
| 04/08/2026 | 1.020 | 31.120 | 100,000 | 235,000 | 0.590 | 100,000 | 0.980 | ||
| 03/08/2026 | 0.960 | 30.000 | 230,000 | 135,000 | 0.340 | 110,000 | 0.896 | 120,000 | 0.853 |
| 31/07/2026 | 0.940 | 29.420 | 100,000 | 125,000 | 0.310 | 100,000 | 1.040 | ||
| 30/07/2026 | 0.930 | 29.140 | 0 | 25,000 | 0.060 | ||||
| 29/07/2026 | 1.120 | 31.540 | 0 | 25,000 | 0.060 | ||||
| 28/07/2026 | 1.290 | 33.740 | 0 | 25,000 | 0.060 | ||||
| 27/07/2026 | 1.770 | 40.180 | 0 | 25,000 | 0.060 | ||||
| 24/07/2026 | 1.620 | 37.720 | 0 | 25,000 | 0.060 | ||||
| 23/07/2026 | 1.820 | 40.700 | 0 | 25,000 | 0.060 | ||||
| 22/07/2026 | 1.820 | 40.260 | 0 | 25,000 | 0.060 | ||||
| 21/07/2026 | 2.420 | 47.520 | 0 | 25,000 | 0.060 | ||||
| 20/07/2026 | 1.920 | 42.300 | 0 | 25,000 | 0.060 | ||||
| 17/07/2026 | 1.910 | 41.980 | 0 | 25,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 07:45 | |
| 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 |