| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.020 | 72.750 | 0 | ||||||
| 19/08/2026 | 0.020 | 73.000 | 60,000 | 5,380,000 | 7.686 | 60,000 | 0.020 | ||
| 18/08/2026 | 0.018 | 72.550 | 1,040,000 | 5,440,000 | 7.771 | 980,000 | 0.018 | ||
| 17/08/2026 | 0.022 | 73.400 | 360,000 | 4,460,000 | 6.371 | ||||
| 14/08/2026 | 0.016 | 70.400 | 250,000 | 4,460,000 | 6.371 | 200,000 | 0.018 | ||
| 13/08/2026 | 0.020 | 72.550 | 350,000 | 4,260,000 | 6.086 | 270,000 | 0.020 | 60,000 | 0.020 |
| 12/08/2026 | 0.021 | 72.650 | 430,000 | 4,470,000 | 6.386 | 330,000 | 0.021 | 30,000 | 0.022 |
| 11/08/2026 | 0.023 | 72.850 | 1,030,000 | 4,770,000 | 6.814 | 680,000 | 0.023 | ||
| 10/08/2026 | 0.029 | 74.500 | 130,000 | 4,090,000 | 5.843 | 130,000 | 0.029 | ||
| 07/08/2026 | 0.028 | 74.150 | 580,000 | 4,220,000 | 6.029 | 70,000 | 0.027 | 350,000 | 0.027 |
| 06/08/2026 | 0.026 | 73.150 | 1,020,000 | 3,940,000 | 5.629 | 920,000 | 0.025 | ||
| 05/08/2026 | 0.038 | 77.750 | 82,120,000 | 3,020,000 | 4.314 | 41,150,000 | 0.037 | 40,760,000 | 0.037 |
| 04/08/2026 | 0.040 | 78.050 | 121,090,000 | 3,410,000 | 4.871 | 60,000,000 | 0.044 | 60,870,000 | 0.044 |
| 03/08/2026 | 0.043 | 78.550 | 100,890,000 | 2,540,000 | 3.629 | 50,280,000 | 0.044 | 50,560,000 | 0.044 |
| 31/07/2026 | 0.050 | 79.250 | 40,640,000 | 2,260,000 | 3.229 | 20,200,000 | 0.047 | 20,340,000 | 0.047 |
| 30/07/2026 | 0.052 | 79.650 | 42,450,000 | 2,120,000 | 3.029 | 21,950,000 | 0.052 | 20,380,000 | 0.052 |
| 29/07/2026 | 0.043 | 78.150 | 58,150,000 | 3,690,000 | 5.271 | 28,580,000 | 0.043 | 29,400,000 | 0.043 |
| 28/07/2026 | 0.042 | 77.900 | 81,090,000 | 2,870,000 | 4.100 | 40,340,000 | 0.044 | 40,700,000 | 0.044 |
| 27/07/2026 | 0.046 | 77.950 | 1,440,000 | 2,510,000 | 3.586 | 810,000 | 0.046 | 630,000 | 0.044 |
| 24/07/2026 | 0.046 | 78.100 | 420,000 | 2,690,000 | 3.843 | 60,000 | 0.045 | 330,000 | 0.044 |
| 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 |