| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.017 | 25,471.150 | 11,390,000 | 95,260,000 | 69.030 | 6,110,000 | 0.016 | ||
| 17/08/2026 | 0.017 | 25,453.230 | 1,790,000 | 89,150,000 | 64.600 | ||||
| 14/08/2026 | 0.014 | 25,116.850 | 4,550,000 | 89,150,000 | 64.600 | 3,800,000 | 0.015 | ||
| 13/08/2026 | 0.017 | 25,396.510 | 5,390,000 | 85,350,000 | 61.850 | 4,010,000 | 0.017 | ||
| 12/08/2026 | 0.017 | 25,440.170 | 14,400,000 | 81,340,000 | 58.940 | 8,970,000 | 0.017 | ||
| 11/08/2026 | 0.021 | 25,652.820 | 7,560,000 | 72,370,000 | 52.440 | ||||
| 10/08/2026 | 0.024 | 25,937.490 | 5,900,000 | 72,370,000 | 52.440 | ||||
| 07/08/2026 | 0.022 | 25,668.030 | 4,380,000 | 72,370,000 | 52.440 | ||||
| 06/08/2026 | 0.021 | 25,530.280 | 10,360,000 | 72,370,000 | 52.440 | 6,990,000 | 0.020 | ||
| 05/08/2026 | 0.025 | 25,915.820 | 3,830,000 | 65,380,000 | 47.380 | 2,640,000 | 0.024 | ||
| 04/08/2026 | 0.026 | 25,852.920 | 3,220,000 | 62,740,000 | 45.460 | ||||
| 03/08/2026 | 0.028 | 26,009.400 | 4,780,000 | 62,740,000 | 45.460 | 2,980,000 | 0.027 | ||
| 31/07/2026 | 0.030 | 25,884.430 | 25,400,000 | 59,760,000 | 43.300 | 6,520,000 | 0.028 | 5,000,000 | 0.027 |
| 30/07/2026 | 0.029 | 25,858.880 | 17,710,000 | 61,280,000 | 44.410 | 4,240,000 | 0.031 | 8,810,000 | 0.030 |
| 29/07/2026 | 0.030 | 25,807.920 | 12,160,000 | 56,710,000 | 41.090 | 5,700,000 | 0.029 | ||
| 28/07/2026 | 0.024 | 25,310.850 | 7,780,000 | 62,410,000 | 45.220 | 6,690,000 | 0.023 | ||
| 27/07/2026 | 0.023 | 25,207.180 | 1,690,000 | 69,100,000 | 50.070 | ||||
| 24/07/2026 | 0.020 | 24,963.230 | 7,650,000 | 69,100,000 | 50.070 | 4,210,000 | 0.020 | 3,000,000 | 0.020 |
| 23/07/2026 | 0.023 | 25,210.810 | 4,140,000 | 70,310,000 | 50.950 | ||||
| 22/07/2026 | 0.021 | 24,892.660 | 13,940,000 | 70,310,000 | 50.950 | 3,000,000 | 0.022 | 4,200,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 17:59 | |
| 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 |