| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.046 | 17.930 | 30,000 | 130,000 | 0.186 | 30,000 | 0.058 | ||
| 18/08/2026 | 0.061 | 18.260 | 0 | 100,000 | 0.143 | ||||
| 17/08/2026 | 0.077 | 18.670 | 150,000 | 100,000 | 0.143 | 150,000 | 0.076 | ||
| 14/08/2026 | 0.053 | 17.820 | 410,000 | 250,000 | 0.357 | 180,000 | 0.054 | 230,000 | 0.056 |
| 13/08/2026 | 0.056 | 17.910 | 200,000 | 200,000 | 0.286 | 200,000 | 0.056 | ||
| 12/08/2026 | 0.062 | 18.060 | 930,000 | 400,000 | 0.571 | 370,000 | 0.063 | 560,000 | 0.060 |
| 11/08/2026 | 0.071 | 18.200 | 0 | 210,000 | 0.300 | ||||
| 10/08/2026 | 0.107 | 19.010 | 0 | 210,000 | 0.300 | ||||
| 07/08/2026 | 0.084 | 18.420 | 2,270,000 | 210,000 | 0.300 | 1,060,000 | 0.081 | 1,060,000 | 0.080 |
| 06/08/2026 | 0.090 | 18.560 | 100,000 | 210,000 | 0.300 | 100,000 | 0.095 | ||
| 05/08/2026 | 0.133 | 19.430 | 0 | 110,000 | 0.157 | ||||
| 04/08/2026 | 0.118 | 19.080 | 410,000 | 110,000 | 0.157 | 210,000 | 0.127 | 200,000 | 0.124 |
| 03/08/2026 | 0.143 | 19.580 | 510,000 | 120,000 | 0.171 | 320,000 | 0.143 | 160,000 | 0.142 |
| 31/07/2026 | 0.160 | 19.800 | 260,000 | 280,000 | 0.400 | 170,000 | 0.161 | ||
| 30/07/2026 | 0.205 | 20.460 | 170,000 | 110,000 | 0.157 | 80,000 | 0.205 | 80,000 | 0.195 |
| 29/07/2026 | 0.193 | 20.300 | 0 | 110,000 | 0.157 | ||||
| 28/07/2026 | 0.130 | 19.120 | 0 | 110,000 | 0.157 | ||||
| 27/07/2026 | 0.119 | 18.820 | 100,000 | 110,000 | 0.157 | 100,000 | 0.123 | ||
| 24/07/2026 | 0.133 | 19.060 | 610,000 | 210,000 | 0.300 | 340,000 | 0.133 | 190,000 | 0.125 |
| 23/07/2026 | 0.108 | 18.520 | 6,060,000 | 360,000 | 0.514 | 2,740,000 | 0.099 | 2,490,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:50 | |
| 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 |