| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.033 | 16.810 | 0 | 870,000 | 2.180 | ||||
| 19/08/2026 | 0.033 | 16.650 | 20,000 | 870,000 | 2.180 | 20,000 | 0.033 | ||
| 18/08/2026 | 0.039 | 17.460 | 0 | 850,000 | 2.130 | ||||
| 17/08/2026 | 0.040 | 17.780 | 100,000 | 850,000 | 2.130 | 50,000 | 0.039 | 50,000 | 0.040 |
| 14/08/2026 | 0.037 | 17.300 | 10,000 | 850,000 | 2.130 | 10,000 | 0.037 | ||
| 13/08/2026 | 0.038 | 17.360 | 1,050,000 | 860,000 | 2.150 | 1,050,000 | 0.038 | ||
| 12/08/2026 | 0.041 | 17.820 | 250,000 | 1,910,000 | 4.780 | 150,000 | 0.040 | 100,000 | 0.040 |
| 11/08/2026 | 0.040 | 17.520 | 230,000 | 1,960,000 | 4.900 | 120,000 | 0.041 | 110,000 | 0.042 |
| 10/08/2026 | 0.045 | 18.080 | 1,610,000 | 1,970,000 | 4.930 | 850,000 | 0.042 | 760,000 | 0.042 |
| 07/08/2026 | 0.042 | 17.730 | 1,200,000 | 2,060,000 | 5.150 | 170,000 | 0.041 | 1,020,000 | 0.042 |
| 06/08/2026 | 0.040 | 17.230 | 200,000 | 1,210,000 | 3.030 | 10,000 | 0.040 | 190,000 | 0.040 |
| 05/08/2026 | 0.044 | 17.940 | 240,000 | 1,030,000 | 2.580 | 100,000 | 0.042 | 140,000 | 0.043 |
| 04/08/2026 | 0.035 | 16.680 | 100,000 | 990,000 | 2.480 | 100,000 | 0.035 | ||
| 03/08/2026 | 0.036 | 16.570 | 410,000 | 1,090,000 | 2.730 | 260,000 | 0.036 | 150,000 | 0.037 |
| 31/07/2026 | 0.030 | 15.770 | 0 | 1,200,000 | 3.000 | ||||
| 30/07/2026 | 0.028 | 15.000 | 270,000 | 1,200,000 | 3.000 | 110,000 | 0.031 | 160,000 | 0.030 |
| 29/07/2026 | 0.032 | 15.580 | 100,000 | 1,150,000 | 2.880 | 100,000 | 0.032 | ||
| 28/07/2026 | 0.032 | 15.580 | 220,000 | 1,050,000 | 2.630 | 220,000 | 0.031 | ||
| 27/07/2026 | 0.036 | 16.140 | 0 | 1,270,000 | 3.180 | ||||
| 24/07/2026 | 0.036 | 16.230 | 360,000 | 1,270,000 | 3.180 | 220,000 | 0.039 | 140,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 11:15 | |
| 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 |