| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.015 | 120.200 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.015 | 117.300 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.015 | 117.200 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.015 | 116.500 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.015 | 117.600 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.015 | 117.600 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.016 | 116.400 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.016 | 116.700 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.016 | 115.400 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.017 | 116.000 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.022 | 121.700 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.022 | 122.600 | 150,000 | 0 | 0.000 | 75,000 | 0.024 | 75,000 | 0.024 |
| 03/08/2026 | 0.024 | 122.200 | 275,000 | 0 | 0.000 | 150,000 | 0.025 | 125,000 | 0.024 |
| 31/07/2026 | 0.025 | 123.200 | 0 | 25,000 | 0.062 | ||||
| 30/07/2026 | 0.025 | 121.900 | 0 | 25,000 | 0.062 | ||||
| 29/07/2026 | 0.025 | 121.400 | 150,000 | 25,000 | 0.062 | 75,000 | 0.025 | 75,000 | 0.025 |
| 28/07/2026 | 0.025 | 121.000 | 0 | 25,000 | 0.062 | ||||
| 27/07/2026 | 0.025 | 121.500 | 500,000 | 25,000 | 0.062 | 250,000 | 0.026 | 250,000 | 0.025 |
| 24/07/2026 | 0.031 | 120.700 | 0 | 25,000 | 0.062 | ||||
| 23/07/2026 | 0.031 | 123.000 | 3,900,000 | 25,000 | 0.062 | 1,950,000 | 0.032 | 1,950,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:24 | |
| 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 |