| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.910 | 414.600 | 20,000 | 4,670,000 | 2.335 | 20,000 | 0.910 | ||
| 18/08/2026 | 0.880 | 405.000 | 0 | 4,690,000 | 2.345 | ||||
| 17/08/2026 | 0.890 | 406.200 | 60,000 | 4,690,000 | 2.345 | 10,000 | 0.890 | 50,000 | 0.890 |
| 14/08/2026 | 0.890 | 406.400 | 0 | 4,650,000 | 2.325 | ||||
| 13/08/2026 | 0.900 | 408.200 | 10,000 | 4,650,000 | 2.325 | 10,000 | 0.900 | ||
| 12/08/2026 | 0.890 | 406.600 | 0 | 4,660,000 | 2.330 | ||||
| 11/08/2026 | 0.890 | 405.400 | 20,000 | 4,660,000 | 2.330 | 20,000 | 0.890 | ||
| 10/08/2026 | 0.940 | 416.800 | 0 | 4,640,000 | 2.320 | ||||
| 07/08/2026 | 0.910 | 411.600 | 20,000 | 4,640,000 | 2.320 | 20,000 | 0.910 | ||
| 06/08/2026 | 0.900 | 410.000 | 20,000 | 4,660,000 | 2.330 | 20,000 | 0.890 | ||
| 05/08/2026 | 0.930 | 414.600 | 20,000 | 4,640,000 | 2.320 | 20,000 | 0.915 | ||
| 04/08/2026 | 0.900 | 408.000 | 10,000 | 4,660,000 | 2.330 | 10,000 | 0.900 | ||
| 03/08/2026 | 0.900 | 409.000 | 10,000 | 4,670,000 | 2.335 | 10,000 | 0.890 | ||
| 31/07/2026 | 0.900 | 408.600 | 0 | 4,660,000 | 2.330 | ||||
| 30/07/2026 | 0.890 | 407.200 | 0 | 4,660,000 | 2.330 | ||||
| 29/07/2026 | 0.890 | 407.800 | 10,000 | 4,660,000 | 2.330 | 10,000 | 0.890 | ||
| 28/07/2026 | 0.870 | 404.000 | 0 | 4,650,000 | 2.325 | ||||
| 27/07/2026 | 0.850 | 400.400 | 0 | 4,650,000 | 2.325 | ||||
| 24/07/2026 | 0.840 | 399.000 | 10,000 | 4,650,000 | 2.325 | 10,000 | 0.840 | ||
| 23/07/2026 | 0.890 | 406.200 | 10,000 | 4,640,000 | 2.320 | 10,000 | 0.890 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |