| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.011 | 35.940 | 90,000 | 12,680,000 | 7.925 | 90,000 | 0.011 | ||
| 19/08/2026 | 0.011 | 36.240 | 4,000,000 | 12,590,000 | 7.869 | 4,000,000 | 0.012 | ||
| 18/08/2026 | 0.013 | 38.700 | 200,000 | 8,590,000 | 5.369 | 200,000 | 0.014 | ||
| 17/08/2026 | 0.016 | 42.120 | 4,160,000 | 8,790,000 | 5.494 | 4,100,000 | 0.016 | 60,000 | 0.015 |
| 14/08/2026 | 0.013 | 38.600 | 2,010,000 | 12,830,000 | 8.019 | 10,000 | 0.013 | 2,000,000 | 0.014 |
| 13/08/2026 | 0.014 | 38.580 | 7,620,000 | 10,840,000 | 6.775 | 5,170,000 | 0.015 | 2,020,000 | 0.015 |
| 12/08/2026 | 0.012 | 38.700 | 0 | 13,990,000 | 8.744 | ||||
| 11/08/2026 | 0.012 | 34.960 | 0 | 13,990,000 | 8.744 | ||||
| 10/08/2026 | 0.012 | 35.720 | 100,000 | 13,990,000 | 8.744 | 100,000 | 0.013 | ||
| 07/08/2026 | 0.015 | 38.360 | 1,340,000 | 13,890,000 | 8.681 | 1,020,000 | 0.016 | 320,000 | 0.015 |
| 06/08/2026 | 0.012 | 34.900 | 250,000 | 14,590,000 | 9.119 | 250,000 | 0.012 | ||
| 05/08/2026 | 0.012 | 34.320 | 3,020,000 | 14,840,000 | 9.275 | 2,460,000 | 0.011 | 520,000 | 0.012 |
| 04/08/2026 | 0.010 | 31.120 | 30,000 | 16,780,000 | 10.487 | 30,000 | 0.010 | ||
| 03/08/2026 | 0.010 | 30.000 | 0 | 16,810,000 | 10.506 | ||||
| 31/07/2026 | 0.011 | 29.420 | 2,000,000 | 16,810,000 | 10.506 | 2,000,000 | 0.011 | ||
| 30/07/2026 | 0.011 | 29.140 | 0 | 14,810,000 | 9.256 | ||||
| 29/07/2026 | 0.011 | 31.540 | 1,790,000 | 14,810,000 | 9.256 | 530,000 | 0.010 | 980,000 | 0.011 |
| 28/07/2026 | 0.012 | 33.740 | 7,830,000 | 14,360,000 | 8.975 | 300,000 | 0.012 | 7,530,000 | 0.013 |
| 27/07/2026 | 0.020 | 40.180 | 180,000 | 7,130,000 | 4.456 | 160,000 | 0.020 | ||
| 24/07/2026 | 0.017 | 37.720 | 2,990,000 | 7,290,000 | 4.556 | 740,000 | 0.016 | 2,150,000 | 0.017 |
| 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 |