| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.290 | 126.200 | 0 | 275,000 | 0.275 | ||||
| 19/08/2026 | 0.265 | 124.200 | 100,000 | 275,000 | 0.275 | 100,000 | 0.260 | ||
| 18/08/2026 | 0.295 | 126.700 | 50,000 | 375,000 | 0.375 | ||||
| 17/08/2026 | 0.260 | 122.200 | 245,000 | 375,000 | 0.375 | 245,000 | 0.264 | ||
| 14/08/2026 | 0.239 | 119.900 | 30,000 | 130,000 | 0.130 | 30,000 | 0.239 | ||
| 13/08/2026 | 0.260 | 121.900 | 0 | 100,000 | 0.100 | ||||
| 12/08/2026 | 0.275 | 122.600 | 0 | 100,000 | 0.100 | ||||
| 11/08/2026 | 0.310 | 126.400 | 0 | 100,000 | 0.100 | ||||
| 10/08/2026 | 0.310 | 126.700 | 0 | 100,000 | 0.100 | ||||
| 07/08/2026 | 0.285 | 123.800 | 100,000 | 100,000 | 0.100 | 100,000 | 0.285 | ||
| 06/08/2026 | 0.290 | 124.400 | 215,000 | 200,000 | 0.200 | 215,000 | 0.295 | ||
| 05/08/2026 | 0.325 | 128.100 | 0 | 415,000 | 0.415 | ||||
| 04/08/2026 | 0.310 | 125.800 | 50,000 | 415,000 | 0.415 | 50,000 | 0.310 | ||
| 03/08/2026 | 0.305 | 125.200 | 330,000 | 365,000 | 0.365 | 65,000 | 0.290 | 265,000 | 0.303 |
| 31/07/2026 | 0.235 | 117.000 | 295,000 | 165,000 | 0.165 | 295,000 | 0.220 | ||
| 30/07/2026 | 0.196 | 111.800 | 0 | 460,000 | 0.460 | ||||
| 29/07/2026 | 0.208 | 113.600 | 0 | 460,000 | 0.460 | ||||
| 28/07/2026 | 0.198 | 112.000 | 0 | 460,000 | 0.460 | ||||
| 27/07/2026 | 0.189 | 111.000 | 0 | 460,000 | 0.460 | ||||
| 24/07/2026 | 0.189 | 110.000 | 0 | 460,000 | 0.460 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 17:35 | |
| 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 |