| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.119 | 1,203.000 | 3,440,000 | 280,000 | 0.350 | 1,600,000 | 0.123 | 1,840,000 | 0.123 |
| 14/08/2026 | 0.134 | 1,270.000 | 21,120,000 | 40,000 | 0.050 | 10,760,000 | 0.144 | 10,320,000 | 0.144 |
| 13/08/2026 | 0.142 | 1,317.000 | 57,720,000 | 480,000 | 0.600 | 28,920,000 | 0.139 | 28,800,000 | 0.139 |
| 12/08/2026 | 0.128 | 1,208.000 | 54,160,000 | 600,000 | 0.750 | 26,640,000 | 0.137 | 27,240,000 | 0.137 |
| 11/08/2026 | 0.127 | 1,192.000 | 37,280,000 | 0 | 0.000 | 18,640,000 | 0.138 | 18,640,000 | 0.138 |
| 10/08/2026 | 0.139 | 1,252.000 | 90,160,000 | 0 | 0.000 | 45,080,000 | 0.142 | 45,080,000 | 0.142 |
| 07/08/2026 | 0.140 | 1,246.000 | 7,360,000 | 0 | 0.000 | 3,680,000 | 0.145 | 3,680,000 | 0.144 |
| 06/08/2026 | 1,087.000 | 0 | 0 | 0.000 | |||||
| 05/08/2026 | 1,041.000 | 0 | 0 | 0.000 | |||||
| 04/08/2026 | 1,010.000 | 0 | 0 | 0.000 | |||||
| 03/08/2026 | 940.000 | 0 | 0 | 0.000 | |||||
| 31/07/2026 | 987.500 | 0 | 0 | 0.000 | |||||
| 30/07/2026 | 862.000 | 0 | 0 | 0.000 | |||||
| 29/07/2026 | 1,033.000 | 0 | 0 | 0.000 | |||||
| 28/07/2026 | 1,042.000 | 0 | 0 | 0.000 | |||||
| 27/07/2026 | 1,281.000 | 0 | 0 | 0.000 | |||||
| 24/07/2026 | 1,237.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 14:03 | |
| 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 |