| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.065 | 87.050 | 870,000 | 420,000 | 0.660 | 865,000 | 0.066 | ||
| 18/08/2026 | 0.057 | 85.550 | 1,285,000 | 1,285,000 | 2.010 | 150,000 | 0.057 | 1,020,000 | 0.055 |
| 17/08/2026 | 0.070 | 87.650 | 15,000 | 415,000 | 0.650 | 15,000 | 0.071 | ||
| 14/08/2026 | 0.067 | 87.200 | 595,000 | 400,000 | 0.630 | 100,000 | 0.077 | 350,000 | 0.069 |
| 13/08/2026 | 0.090 | 91.250 | 0 | 150,000 | 0.230 | ||||
| 12/08/2026 | 0.096 | 91.650 | 1,435,000 | 150,000 | 0.230 | 680,000 | 0.092 | 450,000 | 0.090 |
| 11/08/2026 | 0.107 | 93.050 | 2,500,000 | 380,000 | 0.590 | 930,000 | 0.122 | 1,305,000 | 0.125 |
| 10/08/2026 | 0.118 | 93.900 | 15,000 | 5,000 | 0.010 | 5,000 | 0.118 | 10,000 | 0.116 |
| 07/08/2026 | 0.108 | 92.200 | 285,000 | 0 | 0.000 | 140,000 | 0.107 | 140,000 | 0.112 |
| 06/08/2026 | 0.113 | 92.200 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.120 | 93.050 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.119 | 92.700 | 1,550,000 | 0 | 0.000 | 720,000 | 0.119 | 720,000 | 0.120 |
| 03/08/2026 | 0.124 | 93.450 | 2,015,000 | 0 | 0.000 | 965,000 | 0.123 | 965,000 | 0.122 |
| 31/07/2026 | 0.118 | 92.500 | 190,000 | 0 | 0.000 | 95,000 | 0.112 | 95,000 | 0.112 |
| 30/07/2026 | 0.122 | 92.650 | 580,000 | 0 | 0.000 | 245,000 | 0.121 | 245,000 | 0.116 |
| 29/07/2026 | 0.121 | 92.300 | 485,000 | 0 | 0.000 | 395,000 | 0.123 | ||
| 28/07/2026 | 0.108 | 90.300 | 395,000 | 395,000 | 0.620 | 395,000 | 0.108 | ||
| 27/07/2026 | 0.106 | 89.300 | 700,000 | 0 | 0.000 | 350,000 | 0.106 | 350,000 | 0.107 |
| 24/07/2026 | 0.090 | 86.700 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.094 | 87.300 | 2,795,000 | 0 | 0.000 | 1,280,000 | 0.094 | 1,280,000 | 0.096 |
| 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 |