| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.032 | 34.900 | 0 | 5,310,000 | 5.310 | ||||
| 18/08/2026 | 0.036 | 35.500 | 590,000 | 5,310,000 | 5.310 | 270,000 | 0.035 | 320,000 | 0.035 |
| 17/08/2026 | 0.038 | 35.920 | 410,000 | 5,260,000 | 5.260 | 230,000 | 0.038 | 180,000 | 0.038 |
| 14/08/2026 | 0.032 | 34.800 | 0 | 5,310,000 | 5.310 | ||||
| 13/08/2026 | 0.032 | 34.460 | 300,000 | 5,310,000 | 5.310 | 200,000 | 0.035 | ||
| 12/08/2026 | 0.041 | 35.920 | 170,000 | 5,110,000 | 5.110 | 110,000 | 0.043 | ||
| 11/08/2026 | 0.038 | 35.380 | 530,000 | 5,220,000 | 5.220 | 190,000 | 0.051 | 250,000 | 0.045 |
| 10/08/2026 | 0.054 | 37.560 | 1,600,000 | 5,160,000 | 5.160 | 1,060,000 | 0.050 | 410,000 | 0.049 |
| 07/08/2026 | 0.046 | 36.400 | 640,000 | 5,810,000 | 5.810 | 270,000 | 0.041 | 370,000 | 0.040 |
| 06/08/2026 | 0.040 | 35.300 | 600,000 | 5,710,000 | 5.710 | 250,000 | 0.042 | 350,000 | 0.044 |
| 05/08/2026 | 0.039 | 35.200 | 170,000 | 5,610,000 | 5.610 | 90,000 | 0.036 | 80,000 | 0.034 |
| 04/08/2026 | 0.028 | 33.080 | 0 | 5,620,000 | 5.620 | ||||
| 03/08/2026 | 0.028 | 32.920 | 0 | 5,620,000 | 5.620 | ||||
| 31/07/2026 | 0.028 | 33.240 | 0 | 5,620,000 | 5.620 | ||||
| 30/07/2026 | 0.027 | 32.520 | 850,000 | 5,620,000 | 5.620 | 320,000 | 0.030 | 530,000 | 0.030 |
| 29/07/2026 | 0.029 | 32.700 | 0 | 5,410,000 | 5.410 | ||||
| 28/07/2026 | 0.028 | 32.440 | 0 | 5,410,000 | 5.410 | ||||
| 27/07/2026 | 0.030 | 32.680 | 340,000 | 5,410,000 | 5.410 | 170,000 | 0.030 | 170,000 | 0.030 |
| 24/07/2026 | 0.029 | 32.380 | 0 | 5,410,000 | 5.410 | ||||
| 23/07/2026 | 0.035 | 33.520 | 340,000 | 5,410,000 | 5.410 | 300,000 | 0.034 | 40,000 | 0.039 |
| 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 |