| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.033 | 447.200 | 1,190,000 | 1,390,000 | 1.740 | 790,000 | 0.035 | ||
| 18/08/2026 | 0.044 | 442.400 | 2,250,000 | 600,000 | 0.750 | 760,000 | 0.045 | ||
| 17/08/2026 | 0.038 | 446.400 | 1,350,000 | 1,360,000 | 1.700 | 60,000 | 0.032 | 640,000 | 0.040 |
| 14/08/2026 | 0.058 | 440.000 | 280,000 | 780,000 | 0.980 | 10,000 | 0.060 | ||
| 13/08/2026 | 0.065 | 441.000 | 1,250,000 | 790,000 | 0.990 | 1,000,000 | 0.049 | ||
| 12/08/2026 | 0.039 | 461.600 | 520,000 | 1,790,000 | 2.240 | ||||
| 11/08/2026 | 0.028 | 470.800 | 770,000 | 1,790,000 | 2.240 | 520,000 | 0.028 | ||
| 10/08/2026 | 0.021 | 481.400 | 1,610,000 | 2,310,000 | 2.890 | ||||
| 07/08/2026 | 0.028 | 478.800 | 1,130,000 | 2,310,000 | 2.890 | 260,000 | 0.031 | ||
| 06/08/2026 | 0.032 | 479.200 | 100,000 | 2,050,000 | 2.560 | ||||
| 05/08/2026 | 0.025 | 492.200 | 500,000 | 2,050,000 | 2.560 | 10,000 | 0.022 | ||
| 04/08/2026 | 0.031 | 487.600 | 730,000 | 2,040,000 | 2.550 | ||||
| 03/08/2026 | 0.029 | 490.400 | 570,000 | 2,040,000 | 2.550 | 10,000 | 0.029 | ||
| 31/07/2026 | 0.047 | 475.200 | 1,030,000 | 2,050,000 | 2.560 | 70,000 | 0.052 | ||
| 30/07/2026 | 0.058 | 471.800 | 8,990,000 | 2,120,000 | 2.650 | 5,310,000 | 0.056 | 2,590,000 | 0.063 |
| 29/07/2026 | 0.075 | 466.400 | 230,000 | 4,840,000 | 6.050 | 50,000 | 0.083 | 180,000 | 0.081 |
| 28/07/2026 | 0.121 | 447.200 | 2,250,000 | 4,710,000 | 5.890 | 10,000 | 0.125 | 1,820,000 | 0.118 |
| 27/07/2026 | 0.131 | 443.000 | 2,140,000 | 2,900,000 | 3.630 | 90,000 | 0.132 | ||
| 24/07/2026 | 0.171 | 434.600 | 2,450,000 | 2,810,000 | 3.510 | ||||
| 23/07/2026 | 0.137 | 445.200 | 970,000 | 2,810,000 | 3.510 | 30,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:28 | |
| 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 |