| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.039 | 89.950 | 1,900,000 | 15,525,000 | 22.179 | 1,900,000 | 0.039 | ||
| 18/08/2026 | 0.070 | 101.100 | 0 | 13,625,000 | 19.464 | ||||
| 17/08/2026 | 0.069 | 100.300 | 2,155,000 | 13,625,000 | 19.464 | 2,155,000 | 0.069 | ||
| 14/08/2026 | 0.072 | 100.800 | 130,000 | 11,470,000 | 16.386 | 130,000 | 0.073 | ||
| 13/08/2026 | 0.078 | 103.000 | 550,000 | 11,340,000 | 16.200 | 350,000 | 0.079 | 200,000 | 0.079 |
| 12/08/2026 | 0.075 | 102.000 | 3,920,000 | 11,490,000 | 16.414 | 50,000 | 0.080 | 3,870,000 | 0.077 |
| 11/08/2026 | 0.086 | 104.600 | 2,410,000 | 7,670,000 | 10.957 | 10,000 | 0.085 | 2,400,000 | 0.088 |
| 10/08/2026 | 0.096 | 107.300 | 150,000 | 5,280,000 | 7.543 | 30,000 | 0.098 | ||
| 07/08/2026 | 0.098 | 106.800 | 290,000 | 5,310,000 | 7.586 | 90,000 | 0.098 | 195,000 | 0.098 |
| 06/08/2026 | 0.101 | 107.100 | 1,640,000 | 5,205,000 | 7.436 | 1,600,000 | 0.103 | ||
| 05/08/2026 | 0.125 | 112.000 | 315,000 | 3,605,000 | 5.150 | 100,000 | 0.122 | 215,000 | 0.124 |
| 04/08/2026 | 0.116 | 110.200 | 280,000 | 3,490,000 | 4.986 | 120,000 | 0.118 | 160,000 | 0.116 |
| 03/08/2026 | 0.115 | 109.900 | 150,000 | 3,450,000 | 4.929 | 50,000 | 0.115 | 50,000 | 0.119 |
| 31/07/2026 | 0.099 | 105.900 | 100,000 | 3,450,000 | 4.929 | 50,000 | 0.099 | 25,000 | 0.105 |
| 30/07/2026 | 0.088 | 102.100 | 55,000 | 3,475,000 | 4.964 | 55,000 | 0.091 | ||
| 29/07/2026 | 0.093 | 103.000 | 150,000 | 3,530,000 | 5.043 | 100,000 | 0.095 | 50,000 | 0.093 |
| 28/07/2026 | 0.084 | 101.600 | 1,385,000 | 3,580,000 | 5.114 | 1,240,000 | 0.085 | ||
| 27/07/2026 | 0.097 | 104.300 | 0 | 2,340,000 | 3.343 | ||||
| 24/07/2026 | 0.100 | 104.300 | 195,000 | 2,340,000 | 3.343 | 175,000 | 0.099 | ||
| 23/07/2026 | 0.111 | 106.800 | 220,000 | 2,165,000 | 3.093 | 80,000 | 0.111 | 50,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:19 | |
| 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 |