| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0.038 | 25,116.850 | 2,847,000,000 | ||||||
| 13/08/2026 | 0.046 | 25,396.510 | 5,030,000 | 21,040,000 | 4.208 | 1,120,000 | 0.049 | 910,000 | 0.048 |
| 12/08/2026 | 0.048 | 25,440.170 | 2,960,000 | 21,250,000 | 4.250 | 270,000 | 0.050 | 2,670,000 | 0.049 |
| 11/08/2026 | 0.057 | 25,652.820 | 2,010,000 | 18,850,000 | 3.770 | 370,000 | 0.067 | 1,640,000 | 0.062 |
| 10/08/2026 | 0.068 | 25,937.490 | 2,600,000 | 17,580,000 | 3.516 | 2,200,000 | 0.066 | 230,000 | 0.064 |
| 07/08/2026 | 0.059 | 25,668.030 | 3,490,000 | 19,550,000 | 3.910 | 3,030,000 | 0.055 | 440,000 | 0.057 |
| 06/08/2026 | 0.056 | 25,530.280 | 12,540,000 | 22,140,000 | 4.428 | 4,210,000 | 0.056 | 8,080,000 | 0.056 |
| 05/08/2026 | 0.070 | 25,915.820 | 4,770,000 | 18,270,000 | 3.654 | 3,130,000 | 0.071 | 1,440,000 | 0.070 |
| 04/08/2026 | 0.069 | 25,852.920 | 4,290,000 | 19,960,000 | 3.992 | 1,040,000 | 0.069 | 2,670,000 | 0.070 |
| 03/08/2026 | 0.077 | 26,009.400 | 6,660,000 | 18,330,000 | 3.666 | 1,800,000 | 0.076 | 4,710,000 | 0.076 |
| 31/07/2026 | 0.075 | 25,884.430 | 12,430,000 | 15,420,000 | 3.084 | 6,110,000 | 0.073 | 5,810,000 | 0.071 |
| 30/07/2026 | 0.078 | 25,858.880 | 1,926,280,000 | 15,720,000 | 3.144 | 957,240,000 | 0.079 | 961,560,000 | 0.079 |
| 29/07/2026 | 0.078 | 25,807.920 | 1,652,370,000 | 11,400,000 | 2.280 | 826,790,000 | 0.071 | 815,070,000 | 0.071 |
| 28/07/2026 | 0.062 | 25,310.850 | 3,646,660,000 | 23,120,000 | 4.624 | 1,818,090,000 | 0.060 | 1,812,580,000 | 0.060 |
| 27/07/2026 | 0.059 | 25,207.180 | 3,015,630,000 | 28,630,000 | 5.726 | 1,500,060,000 | 0.054 | 1,502,810,000 | 0.054 |
| 24/07/2026 | 0.053 | 24,963.230 | 1,694,760,000 | 25,880,000 | 5.176 | 840,050,000 | 0.053 | 846,020,000 | 0.053 |
| 23/07/2026 | 0.059 | 25,210.810 | 3,545,150,000 | 19,910,000 | 3.982 | 1,749,430,000 | 0.056 | 1,744,680,000 | 0.056 |
| 22/07/2026 | 0.053 | 24,892.660 | 3,075,870,000 | 24,660,000 | 4.932 | 1,512,250,000 | 0.055 | 1,519,250,000 | 0.055 |
| 21/07/2026 | 0.061 | 25,132.290 | 1,916,380,000 | 17,660,000 | 3.532 | 953,710,000 | 0.062 | 957,160,000 | 0.062 |
| 20/07/2026 | 0.062 | 25,143.050 | 3,797,140,000 | 14,210,000 | 2.842 | 1,903,350,000 | 0.060 | 1,874,690,000 | 0.060 |
| 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 |