| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.123 | 18.700 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.123 | 18.710 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.123 | 18.730 | 840,000 | 0 | 0.000 | 420,000 | 0.122 | 420,000 | 0.119 |
| 21/08/2026 | 0.135 | 18.820 | 1,460,000 | 0 | 0.000 | 730,000 | 0.121 | 730,000 | 0.119 |
| 20/08/2026 | 0.114 | 18.450 | 1,240,000 | 0 | 0.000 | 620,000 | 0.118 | 620,000 | 0.116 |
| 19/08/2026 | 0.108 | 18.270 | 80,000 | 0 | 0.000 | 40,000 | 0.117 | 40,000 | 0.117 |
| 18/08/2026 | 0.110 | 18.260 | 320,000 | 0 | 0.000 | 160,000 | 0.105 | 160,000 | 0.106 |
| 17/08/2026 | 0.118 | 18.290 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.116 | 18.180 | 480,000 | 0 | 0.000 | 240,000 | 0.115 | 240,000 | 0.114 |
| 13/08/2026 | 0.105 | 17.970 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.131 | 18.350 | 580,000 | 0 | 0.000 | 290,000 | 0.132 | 290,000 | 0.132 |
| 11/08/2026 | 0.157 | 18.620 | 6,480,000 | 0 | 0.000 | 3,240,000 | 0.166 | 3,240,000 | 0.167 |
| 10/08/2026 | 0.183 | 18.900 | 6,470,000 | 0 | 0.000 | 3,235,000 | 0.187 | 3,235,000 | 0.187 |
| 07/08/2026 | 0.169 | 18.610 | 8,600,000 | 0 | 0.000 | 4,300,000 | 0.169 | 4,300,000 | 0.168 |
| 06/08/2026 | 0.216 | 19.070 | 5,490,000 | 0 | 0.000 | 2,745,000 | 0.212 | 2,745,000 | 0.212 |
| 05/08/2026 | 0.181 | 18.720 | 320,000 | 0 | 0.000 | 160,000 | 0.179 | 160,000 | 0.181 |
| 04/08/2026 | 0.193 | 18.780 | 2,680,000 | 0 | 0.000 | 1,340,000 | 0.192 | 1,340,000 | 0.191 |
| 03/08/2026 | 0.186 | 18.630 | 3,400,000 | 0 | 0.000 | 1,700,000 | 0.206 | 1,700,000 | 0.207 |
| 31/07/2026 | 0.214 | 18.900 | 5,800,000 | 0 | 0.000 | 2,900,000 | 0.211 | 2,900,000 | 0.210 |
| 30/07/2026 | 0.265 | 19.420 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 09:34 | |
| 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 |