| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.048 | 73.000 | 6,000,000 | 550,000 | 0.790 | 2,920,000 | 0.052 | 3,080,000 | 0.052 |
| 18/08/2026 | 0.053 | 72.550 | 11,240,000 | 390,000 | 0.560 | 10,510,000 | 0.054 | 710,000 | 0.055 |
| 17/08/2026 | 0.047 | 73.400 | 11,420,000 | 10,190,000 | 14.560 | 760,000 | 0.052 | 10,660,000 | 0.049 |
| 14/08/2026 | 0.065 | 70.400 | 1,610,000 | 290,000 | 0.410 | 810,000 | 0.058 | 800,000 | 0.057 |
| 13/08/2026 | 0.055 | 72.550 | 1,220,000 | 300,000 | 0.430 | 610,000 | 0.056 | 610,000 | 0.055 |
| 12/08/2026 | 0.054 | 72.650 | 0 | 300,000 | 0.430 | ||||
| 11/08/2026 | 0.054 | 72.850 | 25,780,000 | 300,000 | 0.430 | 22,590,000 | 0.051 | 2,270,000 | 0.050 |
| 10/08/2026 | 0.047 | 74.500 | 10,980,000 | 20,620,000 | 29.460 | 3,930,000 | 0.047 | 7,040,000 | 0.047 |
| 07/08/2026 | 0.049 | 74.150 | 15,000,000 | 17,510,000 | 25.010 | 2,990,000 | 0.056 | 11,800,000 | 0.055 |
| 06/08/2026 | 0.057 | 73.150 | 28,500,000 | 8,700,000 | 12.430 | 8,940,000 | 0.070 | 17,640,000 | 0.066 |
| 05/08/2026 | 0.036 | 77.750 | 2,320,000 | 0 | 0.000 | 1,160,000 | 0.037 | 1,160,000 | 0.036 |
| 04/08/2026 | 0.034 | 78.050 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.033 | 78.550 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.033 | 79.250 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.033 | 79.650 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.038 | 78.150 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.038 | 77.900 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.038 | 77.950 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.038 | 78.100 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.038 | 78.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:37 | |
| 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 |