| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.031 | 451.400 | 510,000 | 3,140,000 | 3.140 | 510,000 | 0.031 | ||
| 19/08/2026 | 0.035 | 447.200 | 170,000 | 2,630,000 | 2.630 | 170,000 | 0.036 | ||
| 18/08/2026 | 0.040 | 442.400 | 280,000 | 2,460,000 | 2.460 | 280,000 | 0.043 | ||
| 17/08/2026 | 0.038 | 446.400 | 970,000 | 2,740,000 | 2.740 | 20,000 | 0.037 | 950,000 | 0.039 |
| 14/08/2026 | 0.046 | 440.000 | 1,310,000 | 1,810,000 | 1.810 | 1,310,000 | 0.046 | ||
| 13/08/2026 | 0.044 | 441.000 | 770,000 | 3,120,000 | 3.120 | 760,000 | 0.041 | ||
| 12/08/2026 | 0.037 | 461.600 | 110,000 | 3,880,000 | 3.880 | 110,000 | 0.034 | ||
| 11/08/2026 | 0.029 | 470.800 | 3,100,000 | 3,990,000 | 3.990 | 3,090,000 | 0.029 | ||
| 10/08/2026 | 0.026 | 481.400 | 2,140,000 | 7,080,000 | 7.080 | 950,000 | 0.027 | ||
| 07/08/2026 | 0.029 | 478.800 | 1,460,000 | 8,030,000 | 8.030 | 1,460,000 | 0.029 | ||
| 06/08/2026 | 0.028 | 479.200 | 6,990,000 | 9,490,000 | 9.490 | 6,900,000 | 0.028 | ||
| 05/08/2026 | 0.024 | 492.200 | 2,960,000 | 16,390,000 | 16.390 | 2,000,000 | 0.027 | 10,000 | 0.023 |
| 04/08/2026 | 0.027 | 487.600 | 500,000 | 18,380,000 | 18.380 | 180,000 | 0.027 | ||
| 03/08/2026 | 0.026 | 490.400 | 3,390,000 | 18,560,000 | 18.560 | 1,400,000 | 0.026 | ||
| 31/07/2026 | 0.033 | 475.200 | 4,640,000 | 17,160,000 | 17.160 | 700,000 | 0.037 | 2,560,000 | 0.032 |
| 30/07/2026 | 0.034 | 471.800 | 7,330,000 | 15,300,000 | 15.300 | 6,120,000 | 0.034 | ||
| 29/07/2026 | 0.037 | 466.400 | 15,200,000 | 9,180,000 | 9.180 | 3,180,000 | 0.042 | 11,460,000 | 0.040 |
| 28/07/2026 | 0.057 | 447.200 | 0 | 900,000 | 0.900 | ||||
| 27/07/2026 | 0.060 | 443.000 | 560,000 | 900,000 | 0.900 | 320,000 | 0.061 | 240,000 | 0.062 |
| 24/07/2026 | 0.069 | 434.600 | 320,000 | 980,000 | 0.980 | 240,000 | 0.068 | 60,000 | 0.067 |
| 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 |