| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.052 | 87.050 | 0 | 2,210,000 | 1.105 | ||||
| 18/08/2026 | 0.049 | 85.550 | 220,000 | 2,210,000 | 1.105 | 220,000 | 0.049 | ||
| 17/08/2026 | 0.053 | 87.650 | 0 | 1,990,000 | 0.995 | ||||
| 14/08/2026 | 0.053 | 87.200 | 200,000 | 1,990,000 | 0.995 | 200,000 | 0.053 | ||
| 13/08/2026 | 0.062 | 91.250 | 0 | 1,790,000 | 0.895 | ||||
| 12/08/2026 | 0.062 | 91.650 | 360,000 | 1,790,000 | 0.895 | 180,000 | 0.062 | 180,000 | 0.061 |
| 11/08/2026 | 0.068 | 93.050 | 540,000 | 1,790,000 | 0.895 | 270,000 | 0.072 | 270,000 | 0.073 |
| 10/08/2026 | 0.069 | 93.900 | 6,000,000 | 1,790,000 | 0.895 | 6,000,000 | 0.069 | ||
| 07/08/2026 | 0.067 | 92.200 | 0 | 7,790,000 | 3.895 | ||||
| 06/08/2026 | 0.067 | 92.200 | 480,000 | 7,790,000 | 3.895 | 240,000 | 0.070 | 240,000 | 0.069 |
| 05/08/2026 | 0.069 | 93.050 | 2,160,000 | 7,790,000 | 3.895 | 1,080,000 | 0.068 | 1,080,000 | 0.069 |
| 04/08/2026 | 0.068 | 92.700 | 4,880,000 | 7,790,000 | 3.895 | 3,440,000 | 0.068 | 1,440,000 | 0.071 |
| 03/08/2026 | 0.073 | 93.450 | 9,000,000 | 9,790,000 | 4.895 | 4,000,000 | 0.072 | 5,000,000 | 0.072 |
| 31/07/2026 | 0.070 | 92.500 | 3,960,000 | 8,790,000 | 4.395 | 1,900,000 | 0.070 | 2,060,000 | 0.069 |
| 30/07/2026 | 0.073 | 92.650 | 3,120,000 | 8,630,000 | 4.315 | 1,560,000 | 0.074 | 1,560,000 | 0.074 |
| 29/07/2026 | 0.074 | 92.300 | 1,510,000 | 8,630,000 | 4.315 | 250,000 | 0.075 | 1,200,000 | 0.075 |
| 28/07/2026 | 0.068 | 90.300 | 3,040,000 | 7,680,000 | 3.840 | 1,520,000 | 0.071 | 1,520,000 | 0.072 |
| 27/07/2026 | 0.068 | 89.300 | 320,000 | 7,680,000 | 3.840 | 160,000 | 0.072 | 150,000 | 0.070 |
| 24/07/2026 | 0.060 | 86.700 | 2,800,000 | 7,690,000 | 3.845 | 1,400,000 | 0.061 | 1,400,000 | 0.061 |
| 23/07/2026 | 0.063 | 87.300 | 1,880,000 | 7,690,000 | 3.845 | 980,000 | 0.060 | 900,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:11 | |
| 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 |