| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.168 | 124.200 | 180,000 | ||||||
| 18/08/2026 | 0.186 | 126.700 | 490,000 | 10,520,000 | 5.940 | 260,000 | 0.167 | ||
| 17/08/2026 | 0.157 | 122.200 | 470,000 | 10,260,000 | 5.800 | 460,000 | 0.155 | ||
| 14/08/2026 | 0.138 | 119.900 | 380,000 | 9,800,000 | 5.540 | 310,000 | 0.136 | ||
| 13/08/2026 | 0.153 | 121.900 | 540,000 | 10,110,000 | 5.710 | 260,000 | 0.152 | 280,000 | 0.161 |
| 12/08/2026 | 0.157 | 122.600 | 880,000 | 10,090,000 | 5.700 | 260,000 | 0.163 | 520,000 | 0.156 |
| 11/08/2026 | 0.186 | 126.400 | 220,000 | 9,830,000 | 5.550 | 140,000 | 0.192 | ||
| 10/08/2026 | 0.190 | 126.700 | 310,000 | 9,970,000 | 5.630 | ||||
| 07/08/2026 | 0.167 | 123.800 | 280,000 | 9,970,000 | 5.630 | ||||
| 06/08/2026 | 0.169 | 124.400 | 3,380,000 | 9,970,000 | 5.630 | 2,800,000 | 0.170 | ||
| 05/08/2026 | 0.200 | 128.100 | 4,500,000 | 12,770,000 | 7.210 | 40,000 | 0.205 | ||
| 04/08/2026 | 0.184 | 125.800 | 2,370,000 | 12,730,000 | 7.190 | 420,000 | 0.186 | ||
| 03/08/2026 | 0.181 | 125.200 | 11,010,000 | 12,310,000 | 6.950 | 2,890,000 | 0.172 | 2,660,000 | 0.175 |
| 31/07/2026 | 0.131 | 117.000 | 62,510,000 | 12,540,000 | 7.080 | 27,900,000 | 0.131 | 27,030,000 | 0.133 |
| 30/07/2026 | 0.102 | 111.800 | 29,390,000 | 13,410,000 | 7.580 | 11,870,000 | 0.105 | 14,720,000 | 0.104 |
| 29/07/2026 | 0.114 | 113.600 | 21,270,000 | 10,560,000 | 5.970 | 12,410,000 | 0.118 | 6,830,000 | 0.113 |
| 28/07/2026 | 0.107 | 112.000 | 106,780,000 | 16,140,000 | 9.120 | 49,950,000 | 0.109 | 52,920,000 | 0.109 |
| 27/07/2026 | 0.100 | 111.000 | 95,610,000 | 13,170,000 | 7.440 | 47,500,000 | 0.097 | 45,470,000 | 0.096 |
| 24/07/2026 | 0.098 | 110.000 | 90,510,000 | 15,200,000 | 8.590 | 44,000,000 | 0.093 | 44,190,000 | 0.093 |
| 23/07/2026 | 0.120 | 114.900 | 3,580,000 | 15,010,000 | 8.480 | 2,800,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |