| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.047 | 17.930 | 0 | 1,500,000 | 2.143 | ||||
| 18/08/2026 | 0.062 | 18.260 | 540,000 | 1,500,000 | 2.143 | 40,000 | 0.069 | 500,000 | 0.062 |
| 17/08/2026 | 0.077 | 18.670 | 540,000 | 1,040,000 | 1.486 | 500,000 | 0.076 | 40,000 | 0.072 |
| 14/08/2026 | 0.053 | 17.820 | 0 | 1,500,000 | 2.143 | ||||
| 13/08/2026 | 0.055 | 17.910 | 500,000 | 1,500,000 | 2.143 | 500,000 | 0.062 | ||
| 12/08/2026 | 0.062 | 18.060 | 0 | 1,000,000 | 1.429 | ||||
| 11/08/2026 | 0.069 | 18.200 | 0 | 1,000,000 | 1.429 | ||||
| 10/08/2026 | 0.103 | 19.010 | 150,000 | 1,000,000 | 1.429 | 50,000 | 0.101 | ||
| 07/08/2026 | 0.082 | 18.420 | 50,000 | 1,050,000 | 1.500 | 50,000 | 0.082 | ||
| 06/08/2026 | 0.089 | 18.560 | 0 | 1,100,000 | 1.571 | ||||
| 05/08/2026 | 0.132 | 19.430 | 310,000 | 1,100,000 | 1.571 | 110,000 | 0.131 | 50,000 | 0.134 |
| 04/08/2026 | 0.116 | 19.080 | 80,000 | 1,160,000 | 1.657 | 80,000 | 0.116 | ||
| 03/08/2026 | 0.142 | 19.580 | 1,160,000 | 1,080,000 | 1.543 | 650,000 | 0.142 | ||
| 31/07/2026 | 0.155 | 19.800 | 90,000 | 430,000 | 0.614 | 90,000 | 0.155 | ||
| 30/07/2026 | 0.199 | 20.460 | 1,650,000 | 520,000 | 0.743 | 630,000 | 0.198 | 20,000 | 0.194 |
| 29/07/2026 | 0.192 | 20.300 | 40,000 | 1,130,000 | 1.614 | 40,000 | 0.202 | ||
| 28/07/2026 | 0.123 | 19.120 | 0 | 1,090,000 | 1.557 | ||||
| 27/07/2026 | 0.117 | 18.820 | 60,000 | 1,090,000 | 1.557 | 60,000 | 0.126 | ||
| 24/07/2026 | 0.131 | 19.060 | 30,000 | 1,030,000 | 1.471 | 30,000 | 0.133 | ||
| 23/07/2026 | 0.104 | 18.520 | 500,000 | 1,000,000 | 1.429 | 500,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |