| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.128 | 447.200 | 4,580,000 | 4,120,000 | 2.060 | 2,130,000 | 0.116 | 1,170,000 | 0.128 |
| 18/08/2026 | 0.118 | 442.400 | 5,540,000 | 5,080,000 | 2.540 | 3,490,000 | 0.108 | 2,020,000 | 0.113 |
| 17/08/2026 | 0.130 | 446.400 | 6,860,000 | 6,550,000 | 3.275 | 2,080,000 | 0.129 | 4,700,000 | 0.126 |
| 14/08/2026 | 0.115 | 440.000 | 2,890,000 | 3,930,000 | 1.965 | 1,070,000 | 0.117 | 1,700,000 | 0.117 |
| 13/08/2026 | 0.118 | 441.000 | 14,350,000 | 3,300,000 | 1.650 | 6,730,000 | 0.124 | 6,700,000 | 0.124 |
| 12/08/2026 | 0.170 | 461.600 | 2,810,000 | 3,330,000 | 1.665 | 1,600,000 | 0.173 | 1,160,000 | 0.173 |
| 11/08/2026 | 0.210 | 470.800 | 1,950,000 | 3,770,000 | 1.885 | 850,000 | 0.213 | 1,090,000 | 0.219 |
| 10/08/2026 | 0.255 | 481.400 | 2,360,000 | 3,530,000 | 1.765 | 250,000 | 0.253 | 2,070,000 | 0.249 |
| 07/08/2026 | 0.250 | 478.800 | 720,000 | 1,710,000 | 0.855 | 670,000 | 0.239 | 50,000 | 0.250 |
| 06/08/2026 | 0.265 | 479.200 | 200,000 | 2,330,000 | 1.165 | 200,000 | 0.265 | ||
| 05/08/2026 | 0.310 | 492.200 | 50,000 | 2,130,000 | 1.065 | 50,000 | 0.305 | ||
| 04/08/2026 | 0.300 | 487.600 | 0 | 2,180,000 | 1.090 | ||||
| 03/08/2026 | 0.315 | 490.400 | 800,000 | 2,180,000 | 1.090 | 800,000 | 0.307 | ||
| 31/07/2026 | 0.255 | 475.200 | 970,000 | 2,980,000 | 1.490 | 280,000 | 0.253 | 690,000 | 0.253 |
| 30/07/2026 | 0.245 | 471.800 | 2,570,000 | 2,570,000 | 1.285 | 1,260,000 | 0.249 | 1,310,000 | 0.246 |
| 29/07/2026 | 0.235 | 466.400 | 4,910,000 | 2,520,000 | 1.260 | 2,000,000 | 0.223 | 2,700,000 | 0.226 |
| 28/07/2026 | 0.176 | 447.200 | 980,000 | 1,820,000 | 0.910 | 390,000 | 0.181 | 590,000 | 0.174 |
| 27/07/2026 | 0.170 | 443.000 | 1,100,000 | 1,620,000 | 0.810 | 650,000 | 0.165 | 450,000 | 0.167 |
| 24/07/2026 | 0.150 | 434.600 | 0 | 1,820,000 | 0.910 | ||||
| 23/07/2026 | 0.169 | 445.200 | 2,350,000 | 1,820,000 | 0.910 | 1,030,000 | 0.179 | 1,080,000 | 0.185 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:44 | |
| 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 |