| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.710 | 29.720 | 20,000 | 1,480,000 | 3.700 | 20,000 | 0.710 | ||
| 19/08/2026 | 0.730 | 30.120 | 1,380,000 | 1,500,000 | 3.750 | 1,340,000 | 0.751 | ||
| 18/08/2026 | 0.840 | 31.340 | 1,260,000 | 2,840,000 | 7.100 | 1,140,000 | 0.876 | ||
| 17/08/2026 | 1.010 | 33.020 | 60,000 | 3,980,000 | 9.950 | ||||
| 14/08/2026 | 1.060 | 33.600 | 1,340,000 | 3,980,000 | 9.950 | 920,000 | 1.073 | ||
| 13/08/2026 | 1.180 | 34.900 | 3,820,000 | 4,900,000 | 12.250 | 40,000 | 0.800 | ||
| 12/08/2026 | 0.700 | 29.040 | 3,060,000 | 4,940,000 | 12.350 | 1,880,000 | 0.686 | ||
| 11/08/2026 | 0.680 | 28.540 | 1,840,000 | 6,820,000 | 17.050 | 1,180,000 | 0.682 | ||
| 10/08/2026 | 0.720 | 29.000 | 500,000 | 8,000,000 | 20.000 | 80,000 | 0.670 | ||
| 07/08/2026 | 0.650 | 28.100 | 1,100,000 | 8,080,000 | 20.200 | 580,000 | 0.630 | ||
| 06/08/2026 | 0.530 | 25.940 | 0 | 8,660,000 | 21.650 | ||||
| 05/08/2026 | 0.530 | 26.280 | 420,000 | 8,660,000 | 21.650 | ||||
| 04/08/2026 | 0.435 | 24.823 | 200,000 | 8,660,000 | 21.650 | 80,000 | 0.375 | ||
| 03/08/2026 | 0.420 | 24.403 | 3,840,000 | 8,580,000 | 21.450 | 2,960,000 | 0.388 | ||
| 31/07/2026 | 0.360 | 23.523 | 11,760,000 | 11,540,000 | 28.850 | 1,380,000 | 0.358 | ||
| 30/07/2026 | 0.250 | 21.403 | 10,000,000 | 10,160,000 | 25.400 | 620,000 | 0.248 | 8,340,000 | 0.258 |
| 29/07/2026 | 0.320 | 22.643 | 10,540,000 | 2,440,000 | 6.100 | 5,180,000 | 0.315 | 3,820,000 | 0.316 |
| 28/07/2026 | 0.345 | 23.083 | 1,240,000 | 3,800,000 | 9.500 | 640,000 | 0.338 | 520,000 | 0.341 |
| 27/07/2026 | 0.400 | 23.983 | 2,240,000 | 3,920,000 | 9.800 | 1,080,000 | 0.363 | 1,140,000 | 0.369 |
| 24/07/2026 | 0.390 | 24.003 | 360,000 | 3,860,000 | 9.650 | 140,000 | 0.383 | 140,000 | 0.407 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |