| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.033 | 628.500 | 15,565,000 | 63,240,000 | 42.160 | 8,500,000 | 0.038 | ||
| 18/08/2026 | 0.044 | 650.500 | 8,555,000 | 54,740,000 | 36.490 | 6,330,000 | 0.041 | ||
| 17/08/2026 | 0.047 | 652.000 | 720,000 | 48,410,000 | 32.270 | ||||
| 14/08/2026 | 0.044 | 641.500 | 4,015,000 | 48,410,000 | 32.270 | 3,160,000 | 0.045 | ||
| 13/08/2026 | 0.050 | 652.500 | 1,170,000 | 51,570,000 | 34.380 | 60,000 | 0.053 | ||
| 12/08/2026 | 0.052 | 654.000 | 2,630,000 | 51,630,000 | 34.420 | 1,265,000 | 0.050 | ||
| 11/08/2026 | 0.053 | 651.500 | 2,535,000 | 52,895,000 | 35.260 | 250,000 | 0.056 | ||
| 10/08/2026 | 0.048 | 641.000 | 15,115,000 | 53,145,000 | 35.430 | 15,000,000 | 0.043 | ||
| 07/08/2026 | 0.047 | 632.500 | 7,105,000 | 68,145,000 | 45.430 | 6,785,000 | 0.048 | 320,000 | 0.048 |
| 06/08/2026 | 0.044 | 628.000 | 19,505,000 | 74,610,000 | 49.740 | 17,985,000 | 0.052 | ||
| 05/08/2026 | 0.062 | 661.371 | 12,480,000 | 56,625,000 | 37.750 | 9,905,000 | 0.066 | 2,320,000 | 0.063 |
| 04/08/2026 | 0.058 | 647.871 | 10,640,000 | 64,210,000 | 42.810 | 245,000 | 0.051 | 7,215,000 | 0.054 |
| 03/08/2026 | 0.044 | 623.371 | 6,120,000 | 57,240,000 | 38.160 | 5,965,000 | 0.044 | ||
| 31/07/2026 | 0.046 | 620.871 | 245,000 | 51,275,000 | 34.180 | 5,000 | 0.045 | ||
| 30/07/2026 | 0.046 | 619.371 | 4,070,000 | 51,270,000 | 34.180 | 195,000 | 0.044 | 3,405,000 | 0.043 |
| 29/07/2026 | 0.045 | 617.871 | 6,815,000 | 48,060,000 | 32.040 | 2,015,000 | 0.034 | 2,240,000 | 0.036 |
| 28/07/2026 | 0.038 | 601.871 | 2,795,000 | 47,835,000 | 31.890 | 40,000 | 0.039 | 2,685,000 | 0.042 |
| 27/07/2026 | 0.055 | 633.371 | 2,245,000 | 45,190,000 | 30.130 | 970,000 | 0.052 | 1,175,000 | 0.047 |
| 24/07/2026 | 0.050 | 620.371 | 640,000 | 44,985,000 | 29.990 | 230,000 | 0.053 | 410,000 | 0.050 |
| 23/07/2026 | 0.053 | 624.871 | 2,480,000 | 44,805,000 | 29.870 | 2,310,000 | 0.052 | 110,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:03 | |
| 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 |