| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 27.600 | 0 | |||||||
| 12/08/2026 | 0 | 1,310,000 | 3.280 | 4,350,000 | 0.044 | 4,630,000 | 0.044 | ||
| 11/08/2026 | 0 | 1,030,000 | 2.580 | 3,880,000 | 0.055 | 4,220,000 | 0.055 | ||
| 10/08/2026 | 0 | 690,000 | 1.730 | 11,390,000 | 0.064 | 11,690,000 | 0.065 | ||
| 07/08/2026 | 0 | 390,000 | 0.980 | 22,340,000 | 0.083 | 22,340,000 | 0.083 | ||
| 06/08/2026 | 0 | 390,000 | 0.980 | 6,800,000 | 0.078 | 6,800,000 | 0.078 | ||
| 05/08/2026 | 0 | 390,000 | 0.980 | 7,500,000 | 0.080 | 7,500,000 | 0.079 | ||
| 04/08/2026 | 0 | 390,000 | 0.980 | 8,530,000 | 0.076 | 8,530,000 | 0.075 | ||
| 03/08/2026 | 0 | 390,000 | 0.980 | 5,280,000 | 0.084 | 5,260,000 | 0.083 | ||
| 31/07/2026 | 0 | 410,000 | 1.030 | 6,120,000 | 0.086 | 5,690,000 | 0.087 | ||
| 30/07/2026 | 0 | 840,000 | 2.100 | 7,650,000 | 0.084 | 7,740,000 | 0.083 | ||
| 29/07/2026 | 0 | 750,000 | 1.880 | 4,070,000 | 0.074 | 4,190,000 | 0.075 | ||
| 28/07/2026 | 0 | 630,000 | 1.580 | 1,650,000 | 0.075 | 1,550,000 | 0.074 | ||
| 27/07/2026 | 0 | 730,000 | 1.830 | 3,400,000 | 0.091 | 2,900,000 | 0.088 | ||
| 24/07/2026 | 0 | 1,230,000 | 3.080 | 3,100,000 | 0.085 | 3,710,000 | 0.085 | ||
| 23/07/2026 | 0 | 620,000 | 1.550 | 4,630,000 | 0.087 | 4,240,000 | 0.086 | ||
| 22/07/2026 | 0 | 1,010,000 | 2.530 | 9,960,000 | 0.085 | 9,480,000 | 0.085 | ||
| 21/07/2026 | 0 | 1,490,000 | 3.730 | 5,870,000 | 0.078 | 5,840,000 | 0.078 | ||
| 20/07/2026 | 0 | 1,520,000 | 3.800 | 6,380,000 | 0.072 | 6,280,000 | 0.073 | ||
| 17/07/2026 | 0 | 1,620,000 | 4.050 | 1,450,000 | 0.069 | 1,830,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 18:00 | |
| 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 |