| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.016 | 447.200 | 420,000 | ||||||
| 18/08/2026 | 0.015 | 442.400 | 1,705,000 | 53,300,000 | 26.650 | 445,000 | 0.015 | 845,000 | 0.015 |
| 17/08/2026 | 0.016 | 446.400 | 3,345,000 | 52,900,000 | 26.450 | 1,595,000 | 0.016 | 1,750,000 | 0.016 |
| 14/08/2026 | 0.015 | 440.000 | 1,430,000 | 52,745,000 | 26.372 | 190,000 | 0.016 | 1,110,000 | 0.016 |
| 13/08/2026 | 0.015 | 441.000 | 3,955,000 | 51,825,000 | 25.912 | 155,000 | 0.015 | 3,330,000 | 0.016 |
| 12/08/2026 | 0.018 | 461.600 | 2,515,000 | 48,650,000 | 24.325 | 90,000 | 0.018 | 2,405,000 | 0.019 |
| 11/08/2026 | 0.020 | 470.800 | 3,425,000 | 46,335,000 | 23.168 | 1,005,000 | 0.020 | 2,420,000 | 0.020 |
| 10/08/2026 | 0.023 | 481.400 | 4,620,000 | 44,920,000 | 22.460 | 2,370,000 | 0.023 | 2,210,000 | 0.023 |
| 07/08/2026 | 0.023 | 478.800 | 100,000 | 45,080,000 | 22.540 | 100,000 | 0.024 | ||
| 06/08/2026 | 0.024 | 479.200 | 4,730,000 | 44,980,000 | 22.490 | 2,220,000 | 0.025 | 2,510,000 | 0.025 |
| 05/08/2026 | 0.028 | 492.200 | 2,090,000 | 44,690,000 | 22.345 | 1,090,000 | 0.028 | 1,000,000 | 0.030 |
| 04/08/2026 | 0.027 | 487.600 | 2,375,000 | 44,780,000 | 22.390 | 1,275,000 | 0.026 | 1,100,000 | 0.026 |
| 03/08/2026 | 0.028 | 490.400 | 740,000 | 44,955,000 | 22.478 | 440,000 | 0.028 | 300,000 | 0.028 |
| 31/07/2026 | 0.024 | 475.200 | 2,260,000 | 45,095,000 | 22.548 | 1,460,000 | 0.023 | 790,000 | 0.023 |
| 30/07/2026 | 0.023 | 471.800 | 1,200,000 | 45,765,000 | 22.882 | 510,000 | 0.022 | 690,000 | 0.022 |
| 29/07/2026 | 0.022 | 466.400 | 2,265,000 | 45,585,000 | 22.792 | 1,865,000 | 0.022 | 400,000 | 0.022 |
| 28/07/2026 | 0.019 | 447.200 | 355,000 | 47,050,000 | 23.525 | 50,000 | 0.020 | 300,000 | 0.018 |
| 27/07/2026 | 0.018 | 443.000 | 2,970,000 | 46,800,000 | 23.400 | 2,000,000 | 0.018 | 970,000 | 0.018 |
| 24/07/2026 | 0.016 | 434.600 | 500,000 | 47,830,000 | 23.915 | 500,000 | 0.016 | ||
| 23/07/2026 | 0.018 | 445.200 | 455,000 | 48,330,000 | 24.165 | 400,000 | 0.018 | 55,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:53 | |
| 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 |