| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.048 | 41.620 | 81,000 | 343,000 | 0.857 | 80,000 | 0.050 | 1,000 | 0.051 |
| 12/08/2026 | 0.052 | 42.100 | 887,000 | 422,000 | 1.055 | 306,000 | 0.062 | 581,000 | 0.061 |
| 11/08/2026 | 0.070 | 43.380 | 1,203,000 | 147,000 | 0.368 | 600,000 | 0.081 | 603,000 | 0.081 |
| 10/08/2026 | 0.083 | 44.520 | 900,000 | 144,000 | 0.360 | 450,000 | 0.058 | 450,000 | 0.057 |
| 07/08/2026 | 0.066 | 42.800 | 600,000 | 144,000 | 0.360 | 300,000 | 0.067 | 300,000 | 0.067 |
| 06/08/2026 | 0.068 | 42.740 | 0 | 144,000 | 0.360 | ||||
| 05/08/2026 | 0.071 | 42.980 | 100,000 | 144,000 | 0.360 | 100,000 | 0.073 | ||
| 04/08/2026 | 0.074 | 42.940 | 100,000 | 244,000 | 0.610 | 100,000 | 0.074 | ||
| 03/08/2026 | 0.078 | 43.240 | 6,000 | 144,000 | 0.360 | 6,000 | 0.086 | ||
| 31/07/2026 | 0.094 | 44.580 | 0 | 138,000 | 0.345 | ||||
| 30/07/2026 | 0.090 | 44.180 | 0 | 138,000 | 0.345 | ||||
| 29/07/2026 | 0.090 | 44.780 | 0 | 138,000 | 0.345 | ||||
| 28/07/2026 | 0.077 | 43.520 | 0 | 138,000 | 0.345 | ||||
| 27/07/2026 | 0.076 | 43.260 | 0 | 138,000 | 0.345 | ||||
| 24/07/2026 | 0.068 | 42.580 | 0 | 138,000 | 0.345 | ||||
| 23/07/2026 | 0.062 | 42.280 | 0 | 138,000 | 0.345 | ||||
| 22/07/2026 | 0.071 | 42.780 | 0 | 138,000 | 0.345 | ||||
| 21/07/2026 | 0.085 | 43.800 | 0 | 138,000 | 0.345 | ||||
| 20/07/2026 | 0.091 | 44.440 | 11,000 | 138,000 | 0.345 | 11,000 | 0.103 | ||
| 17/07/2026 | 0.091 | 44.400 | 0 | 149,000 | 0.372 |
| 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 |