| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.151 | 23.860 | 0 | 215,000 | 0.307 | ||||
| 12/08/2026 | 0.154 | 23.960 | 50,000 | 215,000 | 0.307 | 50,000 | 0.156 | ||
| 11/08/2026 | 0.180 | 24.240 | 120,000 | 165,000 | 0.236 | 100,000 | 0.173 | ||
| 10/08/2026 | 0.134 | 23.400 | 110,000 | 265,000 | 0.379 | 55,000 | 0.144 | 55,000 | 0.145 |
| 07/08/2026 | 0.126 | 23.260 | 200,000 | 265,000 | 0.379 | 100,000 | 0.119 | 100,000 | 0.119 |
| 06/08/2026 | 0.108 | 22.700 | 100,000 | 265,000 | 0.379 | 100,000 | 0.114 | ||
| 05/08/2026 | 0.121 | 22.960 | 180,000 | 365,000 | 0.521 | 40,000 | 0.121 | 140,000 | 0.120 |
| 04/08/2026 | 0.149 | 23.580 | 750,000 | 265,000 | 0.379 | 350,000 | 0.147 | 400,000 | 0.147 |
| 03/08/2026 | 0.161 | 23.740 | 270,000 | 215,000 | 0.307 | 135,000 | 0.162 | 135,000 | 0.160 |
| 31/07/2026 | 0.171 | 23.820 | 100,000 | 215,000 | 0.307 | 50,000 | 0.169 | 50,000 | 0.171 |
| 30/07/2026 | 0.209 | 24.180 | 50,000 | 215,000 | 0.307 | 50,000 | 0.197 | ||
| 29/07/2026 | 0.166 | 23.500 | 0 | 265,000 | 0.379 | ||||
| 28/07/2026 | 0.141 | 22.980 | 0 | 265,000 | 0.379 | ||||
| 27/07/2026 | 0.147 | 23.200 | 130,000 | 265,000 | 0.379 | 65,000 | 0.143 | 65,000 | 0.144 |
| 24/07/2026 | 0.173 | 23.560 | 510,000 | 265,000 | 0.379 | 175,000 | 0.184 | 305,000 | 0.196 |
| 23/07/2026 | 0.216 | 24.220 | 390,000 | 135,000 | 0.193 | 210,000 | 0.213 | 140,000 | 0.212 |
| 22/07/2026 | 0.211 | 24.100 | 140,000 | 205,000 | 0.293 | 70,000 | 0.194 | 70,000 | 0.195 |
| 21/07/2026 | 0.177 | 23.500 | 265,000 | 205,000 | 0.293 | 105,000 | 0.178 | 105,000 | 0.172 |
| 20/07/2026 | 0.207 | 23.900 | 1,030,000 | 205,000 | 0.293 | 435,000 | 0.208 | 485,000 | 0.205 |
| 17/07/2026 | 0.134 | 22.720 | 0 | 155,000 | 0.221 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 17:34 | |
| 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 |