| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.029 | 89.400 | 0 | 10,835,000 | 15.479 | ||||
| 18/08/2026 | 0.030 | 90.000 | 200,000 | 10,835,000 | 15.479 | 200,000 | 0.030 | ||
| 17/08/2026 | 0.030 | 90.050 | 0 | 10,635,000 | 15.193 | ||||
| 14/08/2026 | 0.027 | 88.250 | 0 | 10,635,000 | 15.193 | ||||
| 13/08/2026 | 0.029 | 88.400 | 50,000 | 10,635,000 | 15.193 | 50,000 | 0.030 | ||
| 12/08/2026 | 0.034 | 89.600 | 0 | 10,585,000 | 15.121 | ||||
| 11/08/2026 | 0.038 | 89.700 | 100,000 | 10,585,000 | 15.121 | 100,000 | 0.038 | ||
| 10/08/2026 | 0.050 | 92.300 | 0 | 10,485,000 | 14.979 | ||||
| 07/08/2026 | 0.044 | 90.150 | 0 | 10,485,000 | 14.979 | ||||
| 06/08/2026 | 0.044 | 89.850 | 205,000 | 10,485,000 | 14.979 | 205,000 | 0.054 | ||
| 05/08/2026 | 0.062 | 93.800 | 10,000 | 10,280,000 | 14.686 | 10,000 | 0.062 | ||
| 04/08/2026 | 0.063 | 93.450 | 170,000 | 10,290,000 | 14.700 | 170,000 | 0.063 | ||
| 03/08/2026 | 0.072 | 94.900 | 120,000 | 10,120,000 | 14.457 | 80,000 | 0.072 | ||
| 31/07/2026 | 0.072 | 94.150 | 4,170,000 | 10,200,000 | 14.571 | 4,130,000 | 0.061 | ||
| 30/07/2026 | 0.078 | 94.800 | 350,000 | 6,070,000 | 8.671 | 340,000 | 0.078 | 10,000 | 0.080 |
| 29/07/2026 | 0.073 | 93.600 | 6,620,000 | 6,400,000 | 9.143 | 3,165,000 | 0.075 | 340,000 | 0.071 |
| 28/07/2026 | 0.055 | 89.800 | 2,200,000 | 9,225,000 | 13.179 | 1,150,000 | 0.056 | 1,050,000 | 0.057 |
| 27/07/2026 | 0.051 | 88.550 | 720,000 | 9,325,000 | 13.321 | 360,000 | 0.053 | 360,000 | 0.052 |
| 24/07/2026 | 0.052 | 88.650 | 1,455,000 | 9,325,000 | 13.321 | 235,000 | 0.055 | 1,220,000 | 0.055 |
| 23/07/2026 | 0.053 | 88.650 | 2,790,000 | 8,340,000 | 11.914 | 330,000 | 0.050 | 2,460,000 | 0.053 |
| 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 |