| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.026 | 85.850 | 27,800,000 | ||||||
| 19/08/2026 | 0.030 | 87.050 | 12,390,000 | 63,420,000 | 42.280 | 920,000 | 0.030 | 2,520,000 | 0.029 |
| 18/08/2026 | 0.025 | 85.550 | 56,490,000 | 61,820,000 | 41.210 | 13,210,000 | 0.028 | 24,680,000 | 0.026 |
| 17/08/2026 | 0.032 | 87.650 | 59,700,000 | 50,350,000 | 33.570 | 24,160,000 | 0.033 | 27,320,000 | 0.033 |
| 14/08/2026 | 0.031 | 87.200 | 109,410,000 | 47,190,000 | 31.460 | 44,200,000 | 0.033 | 48,770,000 | 0.033 |
| 13/08/2026 | 0.044 | 91.250 | 48,000,000 | 42,620,000 | 28.410 | 19,670,000 | 0.046 | 22,060,000 | 0.046 |
| 12/08/2026 | 0.049 | 91.650 | 67,090,000 | 40,230,000 | 26.820 | 29,830,000 | 0.045 | 30,950,000 | 0.045 |
| 11/08/2026 | 0.055 | 93.050 | 90,970,000 | 39,110,000 | 26.070 | 38,360,000 | 0.064 | 37,800,000 | 0.063 |
| 10/08/2026 | 0.059 | 93.900 | 58,620,000 | 39,670,000 | 26.450 | 23,630,000 | 0.057 | 27,790,000 | 0.056 |
| 07/08/2026 | 0.056 | 92.200 | 28,160,000 | 35,510,000 | 23.670 | 13,040,000 | 0.055 | 13,400,000 | 0.056 |
| 06/08/2026 | 0.056 | 92.200 | 15,190,000 | 35,150,000 | 23.430 | 5,030,000 | 0.059 | 7,140,000 | 0.059 |
| 05/08/2026 | 0.061 | 93.050 | 54,040,000 | 33,040,000 | 22.030 | 23,990,000 | 0.058 | 24,460,000 | 0.059 |
| 04/08/2026 | 0.060 | 92.700 | 82,670,000 | 32,570,000 | 21.710 | 30,100,000 | 0.062 | 39,540,000 | 0.062 |
| 03/08/2026 | 0.066 | 93.450 | 124,110,000 | 23,130,000 | 15.420 | 57,900,000 | 0.065 | 55,180,000 | 0.065 |
| 31/07/2026 | 0.061 | 92.500 | 114,740,000 | 25,850,000 | 17.230 | 51,480,000 | 0.059 | 52,180,000 | 0.058 |
| 30/07/2026 | 0.064 | 92.650 | 91,480,000 | 25,150,000 | 16.770 | 40,780,000 | 0.062 | 39,460,000 | 0.063 |
| 29/07/2026 | 0.062 | 92.300 | 87,800,000 | 26,470,000 | 17.650 | 37,100,000 | 0.064 | 38,760,000 | 0.064 |
| 28/07/2026 | 0.055 | 90.300 | 133,190,000 | 24,810,000 | 16.540 | 56,320,000 | 0.057 | 59,490,000 | 0.057 |
| 27/07/2026 | 0.052 | 89.300 | 92,040,000 | 21,640,000 | 14.430 | 39,410,000 | 0.055 | 40,280,000 | 0.055 |
| 24/07/2026 | 0.043 | 86.700 | 35,070,000 | 20,770,000 | 13.850 | 13,550,000 | 0.043 | 15,820,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 07:37 | |
| 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 |