| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.101 | 17.930 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.091 | 18.260 | 12,440,000 | 0 | 0.000 | 6,220,000 | 0.088 | 6,220,000 | 0.087 |
| 17/08/2026 | 0.081 | 18.670 | 880,000 | 0 | 0.000 | 440,000 | 0.079 | 440,000 | 0.078 |
| 14/08/2026 | 0.109 | 17.820 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.109 | 17.910 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.105 | 18.060 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.101 | 18.200 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.080 | 19.010 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.097 | 18.420 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.095 | 18.560 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.074 | 19.430 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.083 | 19.080 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.074 | 19.580 | 30,000 | 0 | 0.000 | 30,000 | 0.074 | ||
| 31/07/2026 | 0.068 | 19.800 | 130,000 | 30,000 | 0.080 | 130,000 | 0.066 | ||
| 30/07/2026 | 0.057 | 20.460 | 1,470,000 | 160,000 | 0.400 | 600,000 | 0.059 | 630,000 | 0.054 |
| 29/07/2026 | 0.061 | 20.300 | 790,000 | 130,000 | 0.330 | 180,000 | 0.059 | 280,000 | 0.062 |
| 28/07/2026 | 0.087 | 19.120 | 0 | 30,000 | 0.080 | ||||
| 27/07/2026 | 0.094 | 18.820 | 0 | 30,000 | 0.080 | ||||
| 24/07/2026 | 0.089 | 19.060 | 3,230,000 | 30,000 | 0.080 | 1,430,000 | 0.090 | 1,430,000 | 0.085 |
| 23/07/2026 | 0.106 | 18.520 | 0 | 30,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:35 | |
| 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 |