| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.078 | 27.440 | 1,130,000 | 1,250,000 | 0.625 | 1,130,000 | 0.080 | ||
| 18/08/2026 | 0.066 | 26.180 | 0 | 2,380,000 | 1.190 | ||||
| 17/08/2026 | 0.064 | 25.880 | 0 | 2,380,000 | 1.190 | ||||
| 14/08/2026 | 0.063 | 25.620 | 0 | 2,380,000 | 1.190 | ||||
| 13/08/2026 | 0.065 | 25.880 | 30,000 | 2,380,000 | 1.190 | 30,000 | 0.066 | ||
| 12/08/2026 | 0.068 | 26.360 | 380,000 | 2,350,000 | 1.175 | 380,000 | 0.068 | ||
| 11/08/2026 | 0.072 | 26.660 | 40,000 | 1,970,000 | 0.985 | 40,000 | 0.072 | ||
| 10/08/2026 | 0.080 | 27.620 | 0 | 1,930,000 | 0.965 | ||||
| 07/08/2026 | 0.074 | 27.060 | 0 | 1,930,000 | 0.965 | ||||
| 06/08/2026 | 0.073 | 26.860 | 810,000 | 1,930,000 | 0.965 | 140,000 | 0.080 | 610,000 | 0.076 |
| 05/08/2026 | 0.081 | 27.640 | 461,180,000 | 1,460,000 | 0.730 | 230,340,000 | 0.084 | 230,840,000 | 0.084 |
| 04/08/2026 | 0.083 | 27.960 | 0 | 960,000 | 0.480 | ||||
| 03/08/2026 | 0.083 | 27.960 | 60,000 | 960,000 | 0.480 | 60,000 | 0.078 | ||
| 31/07/2026 | 0.093 | 28.780 | 410,000 | 900,000 | 0.450 | 110,000 | 0.088 | 260,000 | 0.093 |
| 30/07/2026 | 0.114 | 31.040 | 340,000 | 750,000 | 0.375 | 170,000 | 0.117 | 70,000 | 0.113 |
| 29/07/2026 | 0.124 | 31.880 | 310,000 | 850,000 | 0.425 | 210,000 | 0.118 | 70,000 | 0.124 |
| 28/07/2026 | 0.095 | 29.260 | 90,000 | 990,000 | 0.495 | 70,000 | 0.094 | 20,000 | 0.094 |
| 27/07/2026 | 0.091 | 28.680 | 1,530,000 | 1,040,000 | 0.520 | 1,460,000 | 0.089 | 70,000 | 0.092 |
| 24/07/2026 | 0.072 | 26.720 | 100,000 | 2,430,000 | 1.215 | 100,000 | 0.069 | ||
| 23/07/2026 | 0.075 | 27.140 | 20,000 | 2,530,000 | 1.265 | 20,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:37 | |
| 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 |