| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.014 | 25,396.510 | 0 | 8,470,000 | 7.771 | ||||
| 12/08/2026 | 0.016 | 25,440.170 | 7,380,000 | 8,470,000 | 7.771 | 3,010,000 | 0.015 | 3,510,000 | 0.016 |
| 11/08/2026 | 0.022 | 25,652.820 | 2,370,000 | 7,970,000 | 7.312 | 1,720,000 | 0.023 | ||
| 10/08/2026 | 0.030 | 25,937.490 | 9,460,000 | 9,690,000 | 8.890 | 5,630,000 | 0.028 | ||
| 07/08/2026 | 0.025 | 25,668.030 | 5,950,000 | 4,060,000 | 3.725 | 2,510,000 | 0.021 | 2,940,000 | 0.022 |
| 06/08/2026 | 0.022 | 25,530.280 | 11,490,000 | 3,630,000 | 3.330 | 7,800,000 | 0.022 | 2,840,000 | 0.022 |
| 05/08/2026 | 0.035 | 25,915.820 | 6,890,000 | 8,590,000 | 7.881 | 1,500,000 | 0.036 | 4,380,000 | 0.034 |
| 04/08/2026 | 0.035 | 25,852.920 | 2,500,000 | 5,710,000 | 5.239 | 2,000,000 | 0.037 | ||
| 03/08/2026 | 0.042 | 26,009.400 | 4,170,000 | 7,710,000 | 7.073 | 4,000,000 | 0.045 | ||
| 31/07/2026 | 0.043 | 25,884.430 | 6,400,000 | 3,710,000 | 3.404 | 2,000,000 | 0.042 | 4,250,000 | 0.039 |
| 30/07/2026 | 0.044 | 25,858.880 | 4,380,000 | 1,460,000 | 1.339 | 4,380,000 | 0.042 | ||
| 29/07/2026 | 0.045 | 25,807.920 | 4,740,000 | 5,840,000 | 5.358 | 2,620,000 | 0.043 | 1,000,000 | 0.041 |
| 28/07/2026 | 0.032 | 25,310.850 | 2,200,000 | 7,460,000 | 6.844 | 2,000,000 | 0.031 | ||
| 27/07/2026 | 0.029 | 25,207.180 | 2,980,000 | 9,460,000 | 8.679 | 1,000,000 | 0.028 | 1,780,000 | 0.028 |
| 24/07/2026 | 0.024 | 24,963.230 | 770,000 | 8,680,000 | 7.963 | 300,000 | 0.024 | ||
| 23/07/2026 | 0.030 | 25,210.810 | 3,820,000 | 8,380,000 | 7.688 | 1,940,000 | 0.029 | ||
| 22/07/2026 | 0.025 | 24,892.660 | 770,000 | 10,320,000 | 9.468 | ||||
| 21/07/2026 | 0.035 | 25,132.290 | 3,510,000 | 10,320,000 | 9.468 | 2,860,000 | 0.036 | ||
| 20/07/2026 | 0.035 | 25,143.050 | 2,370,000 | 13,180,000 | 12.092 | 2,010,000 | 0.027 | ||
| 17/07/2026 | 0.021 | 24,562.240 | 4,680,000 | 15,190,000 | 13.936 | 1,890,000 | 0.021 | 1,100,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |