| 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 | 134.900 | 0 | 19,000 | 0.050 | ||||
| 12/08/2026 | 0.250 | 138.700 | 0 | 19,000 | 0.050 | ||||
| 11/08/2026 | 0.213 | 143.500 | 16,000 | 19,000 | 0.050 | 16,000 | 0.202 | ||
| 10/08/2026 | 0.197 | 147.900 | 16,000 | 35,000 | 0.090 | 16,000 | 0.199 | ||
| 07/08/2026 | 0.221 | 144.500 | 0 | 19,000 | 0.050 | ||||
| 06/08/2026 | 0.203 | 147.300 | 16,000 | 19,000 | 0.050 | 16,000 | 0.203 | ||
| 05/08/2026 | 0.191 | 150.100 | 16,000 | 35,000 | 0.090 | 16,000 | 0.187 | ||
| 04/08/2026 | 0.199 | 149.700 | 0 | 19,000 | 0.050 | ||||
| 03/08/2026 | 0.199 | 149.800 | 1,158,000 | 19,000 | 0.050 | 579,000 | 0.194 | 529,000 | 0.192 |
| 31/07/2026 | 0.218 | 147.700 | 8,112,000 | 69,000 | 0.170 | 4,006,000 | 0.220 | 4,056,000 | 0.219 |
| 30/07/2026 | 0.215 | 148.200 | 197,000 | 19,000 | 0.050 | 112,000 | 0.225 | 62,000 | 0.218 |
| 29/07/2026 | 0.227 | 146.700 | 542,000 | 69,000 | 0.170 | 271,000 | 0.228 | 271,000 | 0.222 |
| 28/07/2026 | 0.270 | 140.500 | 31,000 | 69,000 | 0.170 | 31,000 | 0.270 | ||
| 27/07/2026 | 0.285 | 139.100 | 29,000 | 100,000 | 0.250 | 29,000 | 0.285 | ||
| 24/07/2026 | 0.315 | 135.900 | 61,000 | 129,000 | 0.320 | 60,000 | 0.310 | ||
| 23/07/2026 | 0.290 | 139.400 | 51,000 | 69,000 | 0.170 | 51,000 | 0.290 | ||
| 22/07/2026 | 0.295 | 138.700 | 0 | 18,000 | 0.050 | ||||
| 21/07/2026 | 0.246 | 145.900 | 0 | 18,000 | 0.050 | ||||
| 20/07/2026 | 0.255 | 144.700 | 2,216,000 | 18,000 | 0.050 | 1,108,000 | 0.249 | 1,108,000 | 0.259 |
| 17/07/2026 | 0.295 | 139.400 | 164,000 | 18,000 | 0.050 | 83,000 | 0.297 | 79,000 | 0.243 |
| 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 |