| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.079 | 126.200 | 231,000,000 | 33,010,000 | 16.510 | 99,850,000 | 0.075 | 99,830,000 | 0.075 |
| 19/08/2026 | 0.069 | 124.200 | 204,090,000 | 33,030,000 | 16.520 | 93,120,000 | 0.068 | 87,860,000 | 0.067 |
| 18/08/2026 | 0.079 | 126.700 | 270,130,000 | 38,290,000 | 19.150 | 115,850,000 | 0.063 | 124,130,000 | 0.063 |
| 17/08/2026 | 0.063 | 122.200 | 174,720,000 | 30,010,000 | 15.010 | 82,090,000 | 0.060 | 80,240,000 | 0.059 |
| 14/08/2026 | 0.053 | 119.900 | 123,170,000 | 31,860,000 | 15.930 | 55,020,000 | 0.054 | 53,560,000 | 0.054 |
| 13/08/2026 | 0.061 | 121.900 | 64,040,000 | 33,320,000 | 16.660 | 32,600,000 | 0.065 | 26,550,000 | 0.063 |
| 12/08/2026 | 0.064 | 122.600 | 91,170,000 | 39,370,000 | 19.690 | 37,710,000 | 0.064 | 44,610,000 | 0.064 |
| 11/08/2026 | 0.080 | 126.400 | 88,940,000 | 32,470,000 | 16.240 | 37,260,000 | 0.091 | 45,610,000 | 0.092 |
| 10/08/2026 | 0.085 | 126.700 | 98,730,000 | 24,120,000 | 12.060 | 46,610,000 | 0.081 | 41,900,000 | 0.079 |
| 07/08/2026 | 0.073 | 123.800 | 201,450,000 | 28,830,000 | 14.420 | 91,120,000 | 0.072 | 98,080,000 | 0.071 |
| 06/08/2026 | 0.077 | 124.400 | 101,610,000 | 21,870,000 | 10.940 | 45,530,000 | 0.081 | 48,510,000 | 0.081 |
| 05/08/2026 | 0.094 | 128.100 | 180,470,000 | 18,890,000 | 9.450 | 87,630,000 | 0.090 | 83,010,000 | 0.089 |
| 04/08/2026 | 0.084 | 125.800 | 532,350,000 | 23,510,000 | 11.760 | 256,980,000 | 0.087 | 256,130,000 | 0.087 |
| 03/08/2026 | 0.083 | 125.200 | 210,990,000 | 24,360,000 | 12.180 | 103,790,000 | 0.080 | 102,330,000 | 0.079 |
| 31/07/2026 | 0.056 | 117.000 | 58,460,000 | 25,820,000 | 12.910 | 24,970,000 | 0.057 | 28,260,000 | 0.054 |
| 30/07/2026 | 0.042 | 111.800 | 10,330,000 | 22,530,000 | 11.270 | 3,600,000 | 0.046 | 4,820,000 | 0.043 |
| 29/07/2026 | 0.048 | 113.600 | 6,090,000 | 21,310,000 | 10.660 | 2,720,000 | 0.047 | 650,000 | 0.046 |
| 28/07/2026 | 0.044 | 112.000 | 5,600,000 | 23,380,000 | 11.690 | 930,000 | 0.043 | ||
| 27/07/2026 | 0.041 | 111.000 | 7,100,000 | 24,310,000 | 12.160 | 5,550,000 | 0.041 | ||
| 24/07/2026 | 0.039 | 110.000 | 3,550,000 | 29,860,000 | 14.930 | 150,000 | 0.039 |
| 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 |