| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.028 | 131.300 | 0 | 3,010,000 | 7.525 | ||||
| 18/08/2026 | 0.047 | 146.200 | 3,000,000 | 3,010,000 | 7.525 | 3,000,000 | 0.052 | ||
| 17/08/2026 | 0.052 | 148.200 | 5,065,000 | 6,010,000 | 15.025 | 50,000 | 0.041 | 5,010,000 | 0.051 |
| 14/08/2026 | 0.032 | 132.200 | 0 | 1,050,000 | 2.625 | ||||
| 13/08/2026 | 0.032 | 129.600 | 20,000 | 1,050,000 | 2.625 | 20,000 | 0.033 | ||
| 12/08/2026 | 0.033 | 131.400 | 40,000 | 1,030,000 | 2.575 | 40,000 | 0.032 | ||
| 11/08/2026 | 0.030 | 122.200 | 0 | 1,070,000 | 2.675 | ||||
| 10/08/2026 | 0.030 | 124.600 | 40,000 | 1,070,000 | 2.675 | 40,000 | 0.030 | ||
| 07/08/2026 | 0.031 | 124.100 | 2,780,000 | 1,110,000 | 2.775 | 2,745,000 | 0.031 | 35,000 | 0.031 |
| 06/08/2026 | 0.030 | 117.300 | 900,000 | 3,820,000 | 9.550 | 900,000 | 0.033 | ||
| 05/08/2026 | 0.032 | 121.000 | 600,000 | 2,920,000 | 7.300 | 600,000 | 0.030 | ||
| 04/08/2026 | 0.019 | 105.600 | 110,000 | 3,520,000 | 8.800 | 110,000 | 0.019 | ||
| 03/08/2026 | 0.013 | 95.700 | 150,000 | 3,630,000 | 9.075 | 95,000 | 0.013 | 55,000 | 0.021 |
| 31/07/2026 | 0.015 | 96.750 | 655,000 | 3,670,000 | 9.175 | 50,000 | 0.014 | 590,000 | 0.022 |
| 30/07/2026 | 0.015 | 92.000 | 45,000 | 3,130,000 | 7.825 | 45,000 | 0.015 | ||
| 29/07/2026 | 0.021 | 102.800 | 300,000 | 3,175,000 | 7.938 | 295,000 | 0.020 | 5,000 | 0.021 |
| 28/07/2026 | 0.027 | 109.300 | 425,000 | 3,465,000 | 8.662 | 415,000 | 0.030 | ||
| 27/07/2026 | 0.046 | 125.700 | 115,000 | 3,880,000 | 9.700 | 15,000 | 0.040 | 100,000 | 0.043 |
| 24/07/2026 | 0.042 | 121.100 | 115,000 | 3,795,000 | 9.488 | 110,000 | 0.048 | 5,000 | 0.048 |
| 23/07/2026 | 0.055 | 125.800 | 470,000 | 3,900,000 | 9.750 | 55,000 | 0.061 | 280,000 | 0.065 |
| 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 |