| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.034 | 447.200 | 0 | 1,740,000 | 0.580 | ||||
| 18/08/2026 | 0.059 | 442.400 | 20,000 | 1,740,000 | 0.580 | 20,000 | 0.077 | ||
| 17/08/2026 | 0.045 | 446.400 | 20,000 | 1,720,000 | 0.570 | 20,000 | 0.043 | ||
| 14/08/2026 | 0.084 | 440.000 | 100,000 | 1,740,000 | 0.580 | 50,000 | 0.075 | 50,000 | 0.086 |
| 13/08/2026 | 0.085 | 441.000 | 1,820,000 | 1,740,000 | 0.580 | 920,000 | 0.078 | 100,000 | 0.072 |
| 12/08/2026 | 0.050 | 461.600 | 2,480,000 | 2,560,000 | 0.850 | 180,000 | 0.050 | 2,300,000 | 0.050 |
| 11/08/2026 | 0.035 | 470.800 | 0 | 440,000 | 0.150 | ||||
| 10/08/2026 | 0.024 | 481.400 | 0 | 440,000 | 0.150 | ||||
| 07/08/2026 | 0.033 | 478.800 | 0 | 440,000 | 0.150 | ||||
| 06/08/2026 | 0.036 | 479.200 | 1,120,000 | 440,000 | 0.150 | 560,000 | 0.035 | 560,000 | 0.037 |
| 05/08/2026 | 0.027 | 492.200 | 5,300,000 | 440,000 | 0.150 | 2,650,000 | 0.024 | 2,650,000 | 0.025 |
| 04/08/2026 | 0.034 | 487.600 | 0 | 440,000 | 0.150 | ||||
| 03/08/2026 | 0.034 | 490.400 | 1,340,000 | 440,000 | 0.150 | 570,000 | 0.035 | 770,000 | 0.036 |
| 31/07/2026 | 0.056 | 475.200 | 350,000 | 240,000 | 0.080 | 160,000 | 0.067 | 190,000 | 0.061 |
| 30/07/2026 | 0.068 | 471.800 | 320,000 | 210,000 | 0.070 | 120,000 | 0.073 | 200,000 | 0.071 |
| 29/07/2026 | 0.083 | 466.400 | 560,000 | 130,000 | 0.040 | 250,000 | 0.095 | 310,000 | 0.100 |
| 28/07/2026 | 0.142 | 447.200 | 3,220,000 | 70,000 | 0.020 | 1,620,000 | 0.146 | 1,570,000 | 0.140 |
| 27/07/2026 | 0.160 | 443.000 | 1,290,000 | 120,000 | 0.040 | 670,000 | 0.169 | 620,000 | 0.175 |
| 24/07/2026 | 0.209 | 434.600 | 3,410,000 | 170,000 | 0.060 | 1,880,000 | 0.212 | 1,530,000 | 0.207 |
| 23/07/2026 | 0.172 | 445.200 | 14,490,000 | 520,000 | 0.170 | 7,290,000 | 0.157 | 7,200,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:43 | |
| 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 |