| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.032 | 447.200 | 520,000 | ||||||
| 18/08/2026 | 0.030 | 442.400 | 1,100,000 | 34,210,000 | 22.807 | ||||
| 17/08/2026 | 0.033 | 446.400 | 2,000,000 | 34,210,000 | 22.807 | ||||
| 14/08/2026 | 0.032 | 440.000 | 680,000 | 34,210,000 | 22.807 | 40,000 | 0.034 | ||
| 13/08/2026 | 0.032 | 441.000 | 4,740,000 | 34,170,000 | 22.780 | ||||
| 12/08/2026 | 0.038 | 461.600 | 4,360,000 | 34,170,000 | 22.780 | ||||
| 11/08/2026 | 0.044 | 470.800 | 10,970,000 | 34,170,000 | 22.780 | ||||
| 10/08/2026 | 0.049 | 481.400 | 2,630,000 | 34,170,000 | 22.780 | 500,000 | 0.049 | 10,000 | 0.051 |
| 07/08/2026 | 0.049 | 478.800 | 21,670,000 | 34,660,000 | 23.107 | 5,170,000 | 0.050 | ||
| 06/08/2026 | 0.054 | 479.200 | 7,490,000 | 39,830,000 | 26.553 | 1,080,000 | 0.057 | ||
| 05/08/2026 | 0.066 | 492.200 | 3,320,000 | 40,910,000 | 27.273 | 2,270,000 | 0.063 | ||
| 04/08/2026 | 0.061 | 487.600 | 4,160,000 | 43,180,000 | 28.787 | 1,930,000 | 0.063 | 100,000 | 0.063 |
| 03/08/2026 | 0.065 | 490.400 | 4,940,000 | 45,010,000 | 30.007 | 80,000 | 0.065 | 540,000 | 0.061 |
| 31/07/2026 | 0.053 | 475.200 | 14,870,000 | 44,550,000 | 29.700 | 3,150,000 | 0.050 | ||
| 30/07/2026 | 0.051 | 471.800 | 5,960,000 | 47,700,000 | 31.800 | 4,500,000 | 0.050 | ||
| 29/07/2026 | 0.050 | 466.400 | 39,020,000 | 52,200,000 | 34.800 | 8,760,000 | 0.050 | 150,000 | 0.047 |
| 28/07/2026 | 0.044 | 447.200 | 58,290,000 | 60,810,000 | 40.540 | 26,310,000 | 0.044 | 25,290,000 | 0.044 |
| 27/07/2026 | 0.043 | 443.000 | 491,220,000 | 61,830,000 | 41.220 | 241,420,000 | 0.040 | 245,950,000 | 0.040 |
| 24/07/2026 | 0.040 | 434.600 | 220,270,000 | 57,300,000 | 38.200 | 105,880,000 | 0.039 | 111,830,000 | 0.039 |
| 23/07/2026 | 0.046 | 445.200 | 328,250,000 | 51,350,000 | 34.233 | 162,700,000 | 0.047 | 165,160,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:53 | |
| 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 |