| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.092 | 87.050 | 545,000 | 8,590,000 | 12.271 | ||||
| 18/08/2026 | 0.082 | 85.550 | 0 | 8,590,000 | 12.271 | ||||
| 17/08/2026 | 0.099 | 87.650 | 535,000 | 8,590,000 | 12.271 | ||||
| 14/08/2026 | 0.092 | 87.200 | 1,300,000 | 8,590,000 | 12.271 | ||||
| 13/08/2026 | 0.128 | 91.250 | 1,140,000 | 8,590,000 | 12.271 | 220,000 | 0.136 | ||
| 12/08/2026 | 0.138 | 91.650 | 530,000 | 8,370,000 | 11.957 | ||||
| 11/08/2026 | 0.156 | 93.050 | 1,600,000 | 8,370,000 | 11.957 | 700,000 | 0.182 | ||
| 10/08/2026 | 0.165 | 93.900 | 345,000 | 7,670,000 | 10.957 | ||||
| 07/08/2026 | 0.152 | 92.200 | 190,000 | 7,670,000 | 10.957 | ||||
| 06/08/2026 | 0.154 | 92.200 | 535,000 | 7,670,000 | 10.957 | 270,000 | 0.167 | ||
| 05/08/2026 | 0.165 | 93.050 | 55,000 | 7,400,000 | 10.571 | ||||
| 04/08/2026 | 0.164 | 92.700 | 2,865,000 | 7,400,000 | 10.571 | 480,000 | 0.184 | 1,220,000 | 0.167 |
| 03/08/2026 | 0.178 | 93.450 | 2,530,000 | 6,660,000 | 9.514 | 1,425,000 | 0.172 | 795,000 | 0.181 |
| 31/07/2026 | 0.168 | 92.500 | 1,760,000 | 7,290,000 | 10.414 | 340,000 | 0.169 | 1,120,000 | 0.166 |
| 30/07/2026 | 0.172 | 92.650 | 50,000 | 6,510,000 | 9.300 | 50,000 | 0.171 | ||
| 29/07/2026 | 0.173 | 92.300 | 160,000 | 6,560,000 | 9.371 | ||||
| 28/07/2026 | 0.153 | 90.300 | 3,485,000 | 6,560,000 | 9.371 | 2,190,000 | 0.162 | ||
| 27/07/2026 | 0.149 | 89.300 | 2,820,000 | 4,370,000 | 6.243 | 265,000 | 0.156 | 1,410,000 | 0.154 |
| 24/07/2026 | 0.123 | 86.700 | 2,160,000 | 3,225,000 | 4.607 | 1,185,000 | 0.121 | ||
| 23/07/2026 | 0.129 | 87.300 | 9,015,000 | 2,040,000 | 2.914 | 3,555,000 | 0.133 | 4,690,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:39 | |
| 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 |