| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.033 | 352.400 | 360,000 | 565,000 | 0.810 | 280,000 | 0.033 | 80,000 | 0.031 |
| 18/08/2026 | 0.033 | 350.200 | 330,000 | 765,000 | 1.090 | 165,000 | 0.034 | 165,000 | 0.033 |
| 17/08/2026 | 0.039 | 355.200 | 975,000 | 765,000 | 1.090 | 495,000 | 0.039 | 480,000 | 0.039 |
| 14/08/2026 | 0.035 | 349.200 | 0 | 780,000 | 1.110 | ||||
| 13/08/2026 | 0.039 | 354.200 | 40,000 | 780,000 | 1.110 | 40,000 | 0.040 | ||
| 12/08/2026 | 0.047 | 360.400 | 25,000 | 740,000 | 1.060 | 25,000 | 0.048 | ||
| 11/08/2026 | 0.051 | 362.600 | 1,200,000 | 715,000 | 1.020 | 600,000 | 0.062 | 600,000 | 0.062 |
| 10/08/2026 | 0.054 | 364.600 | 1,910,000 | 715,000 | 1.020 | 955,000 | 0.053 | 955,000 | 0.053 |
| 07/08/2026 | 0.047 | 357.200 | 120,000 | 715,000 | 1.020 | 120,000 | 0.047 | ||
| 06/08/2026 | 0.052 | 360.200 | 920,000 | 595,000 | 0.850 | 350,000 | 0.055 | 570,000 | 0.056 |
| 05/08/2026 | 0.063 | 366.600 | 100,000 | 375,000 | 0.540 | 100,000 | 0.063 | ||
| 04/08/2026 | 0.061 | 364.800 | 0 | 275,000 | 0.390 | ||||
| 03/08/2026 | 0.061 | 363.600 | 55,000 | 275,000 | 0.390 | 40,000 | 0.060 | 15,000 | 0.062 |
| 31/07/2026 | 0.067 | 366.400 | 110,000 | 300,000 | 0.430 | 15,000 | 0.063 | 95,000 | 0.069 |
| 30/07/2026 | 0.069 | 367.000 | 15,000 | 220,000 | 0.310 | 15,000 | 0.067 | ||
| 29/07/2026 | 0.070 | 367.000 | 0 | 205,000 | 0.290 | ||||
| 28/07/2026 | 0.051 | 349.200 | 155,000 | 205,000 | 0.290 | 20,000 | 0.056 | 135,000 | 0.058 |
| 27/07/2026 | 0.061 | 355.600 | 315,000 | 90,000 | 0.130 | 130,000 | 0.063 | 185,000 | 0.064 |
| 24/07/2026 | 0.047 | 342.600 | 30,000 | 35,000 | 0.050 | 30,000 | 0.047 | ||
| 23/07/2026 | 0.050 | 345.400 | 0 | 5,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |