| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.012 | 37.800 | 100,000 | ||||||
| 18/08/2026 | 0.015 | 39.380 | 565,000 | 4,020,000 | 4.020 | 565,000 | 0.013 | ||
| 17/08/2026 | 0.016 | 40.080 | 160,000 | 4,585,000 | 4.590 | 10,000 | 0.016 | ||
| 14/08/2026 | 0.017 | 40.060 | 0 | 4,595,000 | 4.600 | ||||
| 13/08/2026 | 0.020 | 40.820 | 55,000 | 4,595,000 | 4.600 | 55,000 | 0.021 | ||
| 12/08/2026 | 0.023 | 41.540 | 445,000 | 4,650,000 | 4.650 | 10,000 | 0.023 | 335,000 | 0.024 |
| 11/08/2026 | 0.027 | 42.640 | 355,000 | 4,325,000 | 4.330 | 305,000 | 0.029 | ||
| 10/08/2026 | 0.035 | 44.320 | 60,000 | 4,020,000 | 4.020 | 60,000 | 0.035 | ||
| 07/08/2026 | 0.036 | 44.180 | 200,000 | 3,960,000 | 3.960 | 50,000 | 0.038 | ||
| 06/08/2026 | 0.037 | 44.240 | 60,000 | 3,910,000 | 3.910 | 60,000 | 0.041 | ||
| 05/08/2026 | 0.045 | 45.480 | 450,000 | 3,850,000 | 3.850 | 50,000 | 0.046 | 350,000 | 0.045 |
| 04/08/2026 | 0.045 | 45.520 | 270,000 | 3,550,000 | 3.550 | 65,000 | 0.043 | 85,000 | 0.039 |
| 03/08/2026 | 0.042 | 45.020 | 1,120,000 | 3,530,000 | 3.530 | 490,000 | 0.045 | ||
| 31/07/2026 | 0.037 | 43.700 | 130,000 | 4,020,000 | 4.020 | 80,000 | 0.040 | ||
| 30/07/2026 | 0.034 | 42.940 | 1,225,000 | 4,100,000 | 4.100 | 840,000 | 0.034 | ||
| 29/07/2026 | 0.034 | 42.800 | 560,000 | 4,940,000 | 4.940 | 315,000 | 0.033 | 15,000 | 0.034 |
| 28/07/2026 | 0.032 | 42.340 | 575,000 | 5,240,000 | 5.240 | 575,000 | 0.031 | ||
| 27/07/2026 | 0.033 | 42.660 | 220,000 | 4,665,000 | 4.670 | 110,000 | 0.033 | ||
| 24/07/2026 | 0.032 | 42.100 | 575,000 | 4,775,000 | 4.780 | 245,000 | 0.031 | ||
| 23/07/2026 | 0.037 | 43.080 | 805,000 | 4,530,000 | 4.530 | 625,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:12 | |
| 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 |