| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.024 | 447.200 | 45,000 | ||||||
| 18/08/2026 | 0.024 | 442.400 | 200,000 | 95,055,000 | 63.370 | ||||
| 17/08/2026 | 0.024 | 446.400 | 0 | 95,055,000 | 63.370 | ||||
| 14/08/2026 | 0.024 | 440.000 | 2,100,000 | 95,055,000 | 63.370 | 2,100,000 | 0.024 | ||
| 13/08/2026 | 0.024 | 441.000 | 6,800,000 | 92,955,000 | 61.970 | 5,325,000 | 0.025 | ||
| 12/08/2026 | 0.026 | 461.600 | 21,360,000 | 87,630,000 | 58.420 | ||||
| 11/08/2026 | 0.028 | 470.800 | 18,710,000 | 87,630,000 | 58.420 | ||||
| 10/08/2026 | 0.031 | 481.400 | 9,860,000 | 87,630,000 | 58.420 | ||||
| 07/08/2026 | 0.031 | 478.800 | 2,930,000 | 87,630,000 | 58.420 | ||||
| 06/08/2026 | 0.033 | 479.200 | 470,000 | 87,630,000 | 58.420 | ||||
| 05/08/2026 | 0.038 | 492.200 | 3,690,000 | 87,630,000 | 58.420 | ||||
| 04/08/2026 | 0.036 | 487.600 | 1,955,000 | 87,630,000 | 58.420 | ||||
| 03/08/2026 | 0.037 | 490.400 | 2,855,000 | 87,630,000 | 58.420 | ||||
| 31/07/2026 | 0.032 | 475.200 | 4,520,000 | 87,630,000 | 58.420 | ||||
| 30/07/2026 | 0.031 | 471.800 | 22,975,000 | 87,630,000 | 58.420 | 2,000,000 | 0.033 | ||
| 29/07/2026 | 0.031 | 466.400 | 21,255,000 | 89,630,000 | 59.753 | 2,000,000 | 0.031 | ||
| 28/07/2026 | 0.029 | 447.200 | 40,000 | 91,630,000 | 61.087 | ||||
| 27/07/2026 | 0.028 | 443.000 | 40,000 | 91,630,000 | 61.087 | ||||
| 24/07/2026 | 0.028 | 434.600 | 10,520,000 | 91,630,000 | 61.087 | 9,480,000 | 0.028 | ||
| 23/07/2026 | 0.030 | 445.200 | 15,170,000 | 82,150,000 | 54.767 | 10,680,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:52 | |
| 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 |