| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.064 | 87.050 | 0 | 10,600,000 | 15.143 | ||||
| 18/08/2026 | 0.058 | 85.550 | 6,930,000 | 10,600,000 | 15.143 | 220,000 | 0.057 | 6,430,000 | 0.056 |
| 17/08/2026 | 0.067 | 87.650 | 150,000 | 4,390,000 | 6.271 | ||||
| 14/08/2026 | 0.062 | 87.200 | 1,515,000 | 4,390,000 | 6.271 | 695,000 | 0.067 | 300,000 | 0.060 |
| 13/08/2026 | 0.082 | 91.250 | 270,000 | 4,785,000 | 6.836 | ||||
| 12/08/2026 | 0.087 | 91.650 | 1,010,000 | 4,785,000 | 6.836 | 270,000 | 0.085 | ||
| 11/08/2026 | 0.099 | 93.050 | 3,600,000 | 5,055,000 | 7.221 | 800,000 | 0.116 | 1,380,000 | 0.113 |
| 10/08/2026 | 0.104 | 93.900 | 3,165,000 | 4,475,000 | 6.393 | 1,745,000 | 0.101 | ||
| 07/08/2026 | 0.098 | 92.200 | 600,000 | 2,730,000 | 3.900 | ||||
| 06/08/2026 | 0.100 | 92.200 | 1,155,000 | 2,730,000 | 3.900 | 385,000 | 0.109 | ||
| 05/08/2026 | 0.109 | 93.050 | 1,795,000 | 2,345,000 | 3.350 | 155,000 | 0.098 | ||
| 04/08/2026 | 0.106 | 92.700 | 2,070,000 | 2,500,000 | 3.571 | 115,000 | 0.104 | 720,000 | 0.111 |
| 03/08/2026 | 0.116 | 93.450 | 11,415,000 | 1,895,000 | 2.707 | 4,405,000 | 0.115 | 3,155,000 | 0.112 |
| 31/07/2026 | 0.110 | 92.500 | 26,735,000 | 3,145,000 | 4.493 | 12,525,000 | 0.109 | 12,170,000 | 0.108 |
| 30/07/2026 | 0.114 | 92.650 | 19,325,000 | 3,500,000 | 5.000 | 8,175,000 | 0.113 | 9,025,000 | 0.114 |
| 29/07/2026 | 0.112 | 92.300 | 13,440,000 | 2,650,000 | 3.786 | 3,260,000 | 0.112 | 1,535,000 | 0.114 |
| 28/07/2026 | 0.100 | 90.300 | 3,730,000 | 4,375,000 | 6.250 | 140,000 | 0.100 | 1,730,000 | 0.108 |
| 27/07/2026 | 0.097 | 89.300 | 7,175,000 | 2,785,000 | 3.979 | 2,580,000 | 0.098 | 2,395,000 | 0.103 |
| 24/07/2026 | 0.083 | 86.700 | 4,955,000 | 2,970,000 | 4.243 | 2,405,000 | 0.080 | 2,230,000 | 0.081 |
| 23/07/2026 | 0.086 | 87.300 | 6,375,000 | 3,145,000 | 4.493 | 2,750,000 | 0.084 | 3,130,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:05 | |
| 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 |