| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.036 | 131.300 | 50,000 | 11,425,000 | 11.430 | 50,000 | 0.036 | ||
| 18/08/2026 | 0.047 | 146.200 | 400,000 | 11,375,000 | 11.380 | 400,000 | 0.047 | ||
| 17/08/2026 | 0.049 | 148.200 | 525,000 | 10,975,000 | 10.980 | 525,000 | 0.046 | ||
| 14/08/2026 | 0.037 | 132.200 | 25,000 | 11,500,000 | 11.500 | 25,000 | 0.037 | ||
| 13/08/2026 | 0.037 | 129.600 | 300,000 | 11,475,000 | 11.480 | 300,000 | 0.040 | ||
| 12/08/2026 | 0.038 | 131.400 | 25,000 | 11,775,000 | 11.780 | 25,000 | 0.039 | ||
| 11/08/2026 | 0.034 | 122.200 | 0 | 11,750,000 | 11.750 | ||||
| 10/08/2026 | 0.034 | 124.600 | 400,000 | 11,750,000 | 11.750 | 200,000 | 0.034 | 200,000 | 0.035 |
| 07/08/2026 | 0.034 | 124.100 | 25,000 | 11,750,000 | 11.750 | 25,000 | 0.032 | ||
| 06/08/2026 | 0.031 | 117.300 | 0 | 11,725,000 | 11.730 | ||||
| 05/08/2026 | 0.033 | 121.000 | 375,000 | 11,725,000 | 11.730 | 250,000 | 0.033 | 75,000 | 0.033 |
| 04/08/2026 | 0.025 | 105.600 | 75,000 | 11,900,000 | 11.900 | 75,000 | 0.024 | ||
| 03/08/2026 | 0.021 | 95.700 | 2,025,000 | 11,975,000 | 11.980 | 2,025,000 | 0.021 | ||
| 31/07/2026 | 0.021 | 96.750 | 1,075,000 | 9,950,000 | 9.950 | 75,000 | 0.023 | 1,000,000 | 0.022 |
| 30/07/2026 | 0.018 | 92.000 | 200,000 | 9,025,000 | 9.030 | 200,000 | 0.018 | ||
| 29/07/2026 | 0.024 | 102.800 | 350,000 | 9,225,000 | 9.230 | 350,000 | 0.024 | ||
| 28/07/2026 | 0.028 | 109.300 | 625,000 | 8,875,000 | 8.880 | 575,000 | 0.028 | 50,000 | 0.033 |
| 27/07/2026 | 0.035 | 125.700 | 675,000 | 9,400,000 | 9.400 | 675,000 | 0.034 | ||
| 24/07/2026 | 0.035 | 121.100 | 0 | 8,725,000 | 8.730 | ||||
| 23/07/2026 | 0.038 | 125.800 | 350,000 | 8,725,000 | 8.730 | 200,000 | 0.042 | 100,000 | 0.039 |
| 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 |