| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.214 | 122.800 | 0 | ||||||
| 26/08/2026 | 0.224 | 117.500 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.239 | 110.400 | 20,000 | 0 | 0.000 | 20,000 | 0.239 | ||
| 24/08/2026 | 0.236 | 108.800 | 0 | 20,000 | 0.020 | ||||
| 21/08/2026 | 0.230 | 114.800 | 0 | 20,000 | 0.020 | ||||
| 20/08/2026 | 0.230 | 111.900 | 0 | 20,000 | 0.020 | ||||
| 19/08/2026 | 0.228 | 113.700 | 480,000 | 20,000 | 0.020 | 240,000 | 0.215 | 240,000 | 0.214 |
| 18/08/2026 | 0.204 | 128.900 | 400,000 | 20,000 | 0.020 | 200,000 | 0.192 | 200,000 | 0.193 |
| 17/08/2026 | 0.193 | 139.900 | 300,000 | 20,000 | 0.020 | 140,000 | 0.200 | 160,000 | 0.199 |
| 14/08/2026 | 0.209 | 130.200 | 1,760,000 | 0 | 0.000 | 880,000 | 0.206 | 880,000 | 0.206 |
| 13/08/2026 | 0.188 | 147.200 | 680,000 | 0 | 0.000 | 340,000 | 0.193 | 340,000 | 0.193 |
| 12/08/2026 | 0.199 | 142.800 | 1,840,000 | 0 | 0.000 | 920,000 | 0.209 | 920,000 | 0.210 |
| 11/08/2026 | 0.219 | 133.300 | 4,840,000 | 0 | 0.000 | 2,420,000 | 0.222 | 2,420,000 | 0.222 |
| 10/08/2026 | 0.218 | 137.500 | 13,160,000 | 0 | 0.000 | 6,580,000 | 0.218 | 6,580,000 | 0.218 |
| 07/08/2026 | 0.214 | 141.200 | 5,880,000 | 0 | 0.000 | 2,940,000 | 0.218 | 2,940,000 | 0.218 |
| 06/08/2026 | 0.223 | 136.700 | 480,000 | 0 | 0.000 | 240,000 | 0.222 | 240,000 | 0.221 |
| 05/08/2026 | 0.214 | 141.500 | 60,000 | 0 | 0.000 | 60,000 | 0.215 | ||
| 04/08/2026 | 0.225 | 135.100 | 0 | 60,000 | 0.060 | ||||
| 03/08/2026 | 0.239 | 126.800 | 760,000 | 60,000 | 0.060 | 360,000 | 0.238 | 400,000 | 0.238 |
| 31/07/2026 | 0.236 | 128.300 | 160,000 | 20,000 | 0.020 | 80,000 | 0.230 | 80,000 | 0.229 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 07:53 | |
| 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 |