| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.010 | 25,495.070 | 0 | 15,790,000 | 15.790 | ||||
| 18/08/2026 | 0.010 | 25,471.150 | 0 | 15,790,000 | 15.790 | ||||
| 17/08/2026 | 0.016 | 25,453.230 | 0 | 15,790,000 | 15.790 | ||||
| 14/08/2026 | 0.016 | 25,116.850 | 810,000 | 15,790,000 | 15.790 | 500,000 | 0.016 | ||
| 13/08/2026 | 0.010 | 25,396.510 | 20,000 | 16,290,000 | 16.290 | ||||
| 12/08/2026 | 0.012 | 25,440.170 | 1,020,000 | 16,290,000 | 16.290 | 450,000 | 0.012 | 500,000 | 0.015 |
| 11/08/2026 | 0.012 | 25,652.820 | 0 | 16,240,000 | 16.240 | ||||
| 10/08/2026 | 0.012 | 25,937.490 | 2,650,000 | 16,240,000 | 16.240 | ||||
| 07/08/2026 | 0.015 | 25,668.030 | 120,000 | 16,240,000 | 16.240 | ||||
| 06/08/2026 | 0.018 | 25,530.280 | 790,000 | 16,240,000 | 16.240 | 480,000 | 0.020 | ||
| 05/08/2026 | 0.014 | 25,915.820 | 4,890,000 | 16,720,000 | 16.720 | ||||
| 04/08/2026 | 0.018 | 25,852.920 | 2,090,000 | 16,720,000 | 16.720 | ||||
| 03/08/2026 | 0.017 | 26,009.400 | 2,040,000 | 16,720,000 | 16.720 | 230,000 | 0.016 | ||
| 31/07/2026 | 0.020 | 25,884.430 | 6,290,000 | 16,490,000 | 16.490 | 320,000 | 0.022 | ||
| 30/07/2026 | 0.024 | 25,858.880 | 4,100,000 | 16,810,000 | 16.810 | 4,100,000 | 0.024 | ||
| 29/07/2026 | 0.028 | 25,807.920 | 8,410,000 | 12,710,000 | 12.710 | 3,380,000 | 0.029 | ||
| 28/07/2026 | 0.039 | 25,310.850 | 8,380,000 | 9,330,000 | 9.330 | 1,000,000 | 0.044 | 2,430,000 | 0.038 |
| 27/07/2026 | 0.043 | 25,207.180 | 1,900,000 | 7,900,000 | 7.900 | 1,430,000 | 0.043 | ||
| 24/07/2026 | 0.060 | 24,963.230 | 750,000 | 6,470,000 | 6.470 | 140,000 | 0.062 | ||
| 23/07/2026 | 0.049 | 25,210.810 | 2,150,000 | 6,330,000 | 6.330 | 1,810,000 | 0.059 |
| 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 |