| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.021 | 36.240 | 0 | 5,865,000 | 11.730 | ||||
| 18/08/2026 | 0.025 | 38.700 | 65,000 | 5,865,000 | 11.730 | 45,000 | 0.026 | 20,000 | 0.025 |
| 17/08/2026 | 0.031 | 42.120 | 35,000 | 5,890,000 | 11.780 | 15,000 | 0.030 | ||
| 14/08/2026 | 0.027 | 38.600 | 0 | 5,875,000 | 11.750 | ||||
| 13/08/2026 | 0.027 | 38.580 | 1,100,000 | 5,875,000 | 11.750 | 1,090,000 | 0.030 | ||
| 12/08/2026 | 0.025 | 38.700 | 0 | 6,965,000 | 13.930 | ||||
| 11/08/2026 | 0.020 | 34.960 | 140,000 | 6,965,000 | 13.930 | 140,000 | 0.020 | ||
| 10/08/2026 | 0.020 | 35.720 | 100,000 | 7,105,000 | 14.210 | 100,000 | 0.018 | ||
| 07/08/2026 | 0.030 | 38.360 | 1,115,000 | 7,205,000 | 14.410 | 995,000 | 0.029 | 50,000 | 0.030 |
| 06/08/2026 | 0.025 | 34.900 | 50,000 | 8,150,000 | 16.300 | 50,000 | 0.025 | ||
| 05/08/2026 | 0.024 | 34.320 | 125,000 | 8,100,000 | 16.200 | 125,000 | 0.017 | ||
| 04/08/2026 | 0.016 | 31.120 | 0 | 8,225,000 | 16.450 | ||||
| 03/08/2026 | 0.016 | 30.000 | 120,000 | 8,225,000 | 16.450 | 55,000 | 0.018 | ||
| 31/07/2026 | 0.017 | 29.420 | 110,000 | 8,170,000 | 16.340 | 80,000 | 0.016 | ||
| 30/07/2026 | 0.017 | 29.140 | 20,000 | 8,250,000 | 16.500 | 20,000 | 0.017 | ||
| 29/07/2026 | 0.020 | 31.540 | 220,000 | 8,230,000 | 16.460 | 5,000 | 0.020 | 130,000 | 0.020 |
| 28/07/2026 | 0.023 | 33.740 | 1,225,000 | 8,105,000 | 16.210 | 565,000 | 0.022 | 560,000 | 0.026 |
| 27/07/2026 | 0.036 | 40.180 | 221,300,000 | 8,110,000 | 16.220 | 110,455,000 | 0.033 | 110,840,000 | 0.033 |
| 24/07/2026 | 0.032 | 37.720 | 2,700,000 | 7,725,000 | 15.450 | 625,000 | 0.034 | 2,075,000 | 0.032 |
| 23/07/2026 | 0.034 | 40.700 | 61,945,000 | 6,275,000 | 12.550 | 30,730,000 | 0.039 | 31,145,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:41 | |
| 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 |