| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.045 | 31.340 | 1,060,000 | 5,244,000 | 10.925 | 680,000 | 0.040 | 320,000 | 0.042 |
| 17/08/2026 | 0.035 | 33.020 | 708,000 | 5,604,000 | 11.675 | 538,000 | 0.034 | 160,000 | 0.034 |
| 14/08/2026 | 0.033 | 33.600 | 4,788,000 | 5,982,000 | 12.462 | 1,636,000 | 0.030 | 1,876,000 | 0.031 |
| 13/08/2026 | 0.031 | 34.900 | 12,324,000 | 5,742,000 | 11.962 | 3,286,000 | 0.035 | 5,400,000 | 0.035 |
| 12/08/2026 | 0.055 | 29.040 | 0 | 3,628,000 | 7.558 | ||||
| 11/08/2026 | 0.055 | 28.540 | 2,484,000 | 3,628,000 | 7.558 | 2,060,000 | 0.053 | 88,000 | 0.055 |
| 10/08/2026 | 0.051 | 29.000 | 8,448,000 | 5,600,000 | 11.667 | 6,778,000 | 0.060 | 20,000 | 0.056 |
| 07/08/2026 | 0.058 | 28.100 | 1,668,000 | 12,358,000 | 25.746 | 130,000 | 0.062 | 252,000 | 0.070 |
| 06/08/2026 | 0.082 | 25.940 | 938,000 | 12,236,000 | 25.492 | 80,000 | 0.082 | ||
| 05/08/2026 | 0.078 | 26.280 | 11,364,000 | 12,316,000 | 25.658 | 3,876,000 | 0.077 | 3,166,000 | 0.076 |
| 04/08/2026 | 0.095 | 24.823 | 1,968,000 | 13,026,000 | 27.138 | 650,000 | 0.111 | 712,000 | 0.106 |
| 03/08/2026 | 0.103 | 24.403 | 6,738,000 | 12,964,000 | 27.008 | 3,822,000 | 0.116 | 966,000 | 0.115 |
| 31/07/2026 | 0.120 | 23.523 | 19,938,000 | 15,820,000 | 32.958 | 3,896,000 | 0.118 | 13,592,000 | 0.117 |
| 30/07/2026 | 0.158 | 21.403 | 4,534,000 | 6,124,000 | 12.758 | 674,000 | 0.161 | 3,720,000 | 0.164 |
| 29/07/2026 | 0.132 | 22.643 | 2,798,000 | 3,078,000 | 6.413 | 1,566,000 | 0.126 | 798,000 | 0.124 |
| 28/07/2026 | 0.125 | 23.083 | 6,802,000 | 3,846,000 | 8.012 | 2,780,000 | 0.128 | 3,020,000 | 0.124 |
| 27/07/2026 | 0.110 | 23.983 | 98,000 | 3,606,000 | 7.512 | 34,000 | 0.119 | 44,000 | 0.118 |
| 24/07/2026 | 0.112 | 24.003 | 1,634,000 | 3,596,000 | 7.492 | 676,000 | 0.114 | 438,000 | 0.106 |
| 23/07/2026 | 0.108 | 24.283 | 4,630,000 | 3,834,000 | 7.988 | 1,896,000 | 0.097 | 2,100,000 | 0.090 |
| 22/07/2026 | 0.114 | 23.763 | 3,232,000 | 3,630,000 | 7.562 | 1,058,000 | 0.116 | 1,612,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:36 | |
| 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 |