| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.023 | 194.400 | 0 | 1,620,000 | 2.314 | ||||
| 18/08/2026 | 0.022 | 193.800 | 100,000 | 1,620,000 | 2.314 | 100,000 | 0.020 | ||
| 17/08/2026 | 0.026 | 194.200 | 730,000 | 1,520,000 | 2.171 | 600,000 | 0.025 | 130,000 | 0.026 |
| 14/08/2026 | 0.025 | 193.600 | 0 | 1,990,000 | 2.843 | ||||
| 13/08/2026 | 0.025 | 191.700 | 80,000 | 1,990,000 | 2.843 | 80,000 | 0.026 | ||
| 12/08/2026 | 0.026 | 192.500 | 0 | 1,910,000 | 2.729 | ||||
| 11/08/2026 | 0.045 | 202.800 | 140,000 | 1,910,000 | 2.729 | 70,000 | 0.049 | 70,000 | 0.054 |
| 10/08/2026 | 0.050 | 205.600 | 600,000 | 1,910,000 | 2.729 | 300,000 | 0.049 | 300,000 | 0.051 |
| 07/08/2026 | 0.050 | 205.200 | 10,000 | 1,910,000 | 2.729 | 10,000 | 0.050 | ||
| 06/08/2026 | 0.045 | 203.000 | 320,000 | 1,900,000 | 2.714 | 160,000 | 0.043 | 160,000 | 0.042 |
| 05/08/2026 | 0.049 | 202.600 | 980,000 | 1,900,000 | 2.714 | 400,000 | 0.050 | 500,000 | 0.053 |
| 04/08/2026 | 0.055 | 205.600 | 260,000 | 1,800,000 | 2.571 | 180,000 | 0.056 | 80,000 | 0.055 |
| 03/08/2026 | 0.063 | 208.000 | 500,000 | 1,900,000 | 2.714 | 500,000 | 0.063 | ||
| 31/07/2026 | 0.063 | 207.800 | 700,000 | 2,400,000 | 3.429 | 200,000 | 0.063 | 500,000 | 0.063 |
| 30/07/2026 | 0.059 | 206.600 | 500,000 | 2,100,000 | 3.000 | 500,000 | 0.062 | ||
| 29/07/2026 | 0.053 | 203.200 | 0 | 1,600,000 | 2.286 | ||||
| 28/07/2026 | 0.049 | 199.600 | 100,000 | 1,600,000 | 2.286 | 100,000 | 0.050 | ||
| 27/07/2026 | 0.033 | 191.000 | 430,000 | 1,700,000 | 2.429 | 430,000 | 0.033 | ||
| 24/07/2026 | 0.031 | 187.700 | 250,000 | 2,130,000 | 3.043 | 250,000 | 0.031 | ||
| 23/07/2026 | 0.034 | 191.000 | 110,000 | 1,880,000 | 2.686 | 10,000 | 0.034 | 100,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:35 | |
| 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 |