| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.018 | 4,682.050 | 110,000 | 1,380,000 | 1.390 | 110,000 | 0.018 | ||
| 18/08/2026 | 0.022 | 4,739.180 | 0 | 1,270,000 | 1.280 | ||||
| 17/08/2026 | 0.023 | 4,782.030 | 0 | 1,270,000 | 1.280 | ||||
| 14/08/2026 | 0.020 | 4,707.620 | 560,000 | 1,270,000 | 1.280 | 200,000 | 0.020 | 360,000 | 0.022 |
| 13/08/2026 | 0.027 | 4,792.390 | 0 | 1,110,000 | 1.120 | ||||
| 12/08/2026 | 0.028 | 4,776.440 | 110,000 | 1,110,000 | 1.120 | 40,000 | 0.027 | 70,000 | 0.029 |
| 11/08/2026 | 0.034 | 4,824.420 | 180,000 | 1,080,000 | 1.090 | 180,000 | 0.039 | ||
| 10/08/2026 | 0.045 | 4,919.460 | 150,000 | 900,000 | 0.910 | 120,000 | 0.044 | 30,000 | 0.040 |
| 07/08/2026 | 0.039 | 4,858.290 | 60,000 | 990,000 | 1.000 | 60,000 | 0.037 | ||
| 06/08/2026 | 0.039 | 4,820.780 | 230,000 | 930,000 | 0.940 | 230,000 | 0.042 | ||
| 05/08/2026 | 0.052 | 4,933.070 | 130,000 | 700,000 | 0.710 | 130,000 | 0.052 | ||
| 04/08/2026 | 0.047 | 4,885.610 | 10,000 | 830,000 | 0.840 | 10,000 | 0.047 | ||
| 03/08/2026 | 0.050 | 4,875.610 | 40,000 | 820,000 | 0.830 | 40,000 | 0.050 | ||
| 31/07/2026 | 0.051 | 4,829.220 | 0 | 780,000 | 0.790 | ||||
| 30/07/2026 | 0.051 | 4,803.770 | 120,000 | 780,000 | 0.790 | 120,000 | 0.052 | ||
| 29/07/2026 | 0.060 | 4,864.730 | 90,000 | 660,000 | 0.670 | 90,000 | 0.056 | ||
| 28/07/2026 | 0.045 | 4,730.610 | 320,000 | 750,000 | 0.760 | 220,000 | 0.051 | 100,000 | 0.044 |
| 27/07/2026 | 0.045 | 4,702.050 | 200,000 | 870,000 | 0.880 | 100,000 | 0.045 | 100,000 | 0.043 |
| 24/07/2026 | 0.039 | 4,629.510 | 340,000 | 870,000 | 0.880 | 20,000 | 0.040 | 320,000 | 0.039 |
| 23/07/2026 | 0.049 | 4,698.480 | 0 | 570,000 | 0.580 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:04 | |
| 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 |