| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.049 | 447.200 | 1,540,000 | 7,180,000 | 10.257 | ||||
| 18/08/2026 | 0.071 | 442.400 | 2,250,000 | 7,180,000 | 10.257 | ||||
| 17/08/2026 | 0.057 | 446.400 | 690,000 | 7,180,000 | 10.257 | ||||
| 14/08/2026 | 0.090 | 440.000 | 6,280,000 | 7,180,000 | 10.257 | ||||
| 13/08/2026 | 0.096 | 441.000 | 14,430,000 | 7,180,000 | 10.257 | 200,000 | 0.074 | 6,650,000 | 0.075 |
| 12/08/2026 | 0.059 | 461.600 | 2,540,000 | 730,000 | 1.043 | 1,480,000 | 0.059 | 40,000 | 0.059 |
| 11/08/2026 | 0.043 | 470.800 | 870,000 | 2,170,000 | 3.100 | ||||
| 10/08/2026 | 0.030 | 481.400 | 1,140,000 | 2,170,000 | 3.100 | 270,000 | 0.030 | ||
| 07/08/2026 | 0.040 | 478.800 | 0 | 2,440,000 | 3.486 | ||||
| 06/08/2026 | 0.043 | 479.200 | 1,020,000 | 2,440,000 | 3.486 | ||||
| 05/08/2026 | 0.037 | 492.200 | 30,000 | 2,440,000 | 3.486 | 30,000 | 0.038 | ||
| 04/08/2026 | 0.044 | 487.600 | 90,000 | 2,410,000 | 3.443 | 10,000 | 0.043 | 60,000 | 0.045 |
| 03/08/2026 | 0.043 | 490.400 | 600,000 | 2,360,000 | 3.371 | 50,000 | 0.040 | 550,000 | 0.050 |
| 31/07/2026 | 0.067 | 475.200 | 210,000 | 1,860,000 | 2.657 | 100,000 | 0.064 | 10,000 | 0.069 |
| 30/07/2026 | 0.074 | 471.800 | 1,460,000 | 1,950,000 | 2.786 | 1,140,000 | 0.073 | 10,000 | 0.084 |
| 29/07/2026 | 0.092 | 466.400 | 800,000 | 3,080,000 | 4.400 | 20,000 | 0.124 | 570,000 | 0.103 |
| 28/07/2026 | 0.152 | 447.200 | 40,000 | 2,530,000 | 3.614 | 20,000 | 0.168 | ||
| 27/07/2026 | 0.171 | 443.000 | 0 | 2,510,000 | 3.586 | ||||
| 24/07/2026 | 0.220 | 434.600 | 10,400,000 | 2,510,000 | 3.586 | 5,210,000 | 0.224 | 5,190,000 | 0.222 |
| 23/07/2026 | 0.181 | 445.200 | 120,000 | 2,530,000 | 3.614 | 80,000 | 0.168 | 20,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:23 | |
| 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 |