| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.029 | 148.300 | 14,010,000 | ||||||
| 19/08/2026 | 0.045 | 133.300 | 1,780,000 | 640,000 | 1.600 | 800,000 | 0.043 | 880,000 | 0.044 |
| 18/08/2026 | 0.040 | 137.800 | 3,760,000 | 560,000 | 1.400 | 1,820,000 | 0.040 | 1,940,000 | 0.040 |
| 17/08/2026 | 0.044 | 135.100 | 1,020,000 | 440,000 | 1.100 | 470,000 | 0.046 | 550,000 | 0.045 |
| 14/08/2026 | 0.054 | 127.500 | 0 | 360,000 | 0.900 | ||||
| 13/08/2026 | 0.054 | 128.200 | 220,000 | 360,000 | 0.900 | 210,000 | 0.050 | 10,000 | 0.046 |
| 12/08/2026 | 0.046 | 135.600 | 620,000 | 560,000 | 1.400 | 350,000 | 0.044 | 270,000 | 0.046 |
| 11/08/2026 | 0.048 | 133.800 | 2,770,000 | 640,000 | 1.600 | 1,490,000 | 0.039 | 1,270,000 | 0.038 |
| 10/08/2026 | 0.038 | 144.000 | 18,600,000 | 860,000 | 2.150 | 8,900,000 | 0.040 | 9,350,000 | 0.039 |
| 07/08/2026 | 0.046 | 137.100 | 390,000 | 410,000 | 1.030 | 110,000 | 0.050 | 240,000 | 0.049 |
| 06/08/2026 | 0.054 | 131.400 | 12,860,000 | 280,000 | 0.700 | 8,910,000 | 0.050 | 3,900,000 | 0.048 |
| 05/08/2026 | 0.056 | 129.000 | 10,690,000 | 5,290,000 | 13.230 | 2,640,000 | 0.062 | 7,800,000 | 0.060 |
| 04/08/2026 | 0.077 | 117.100 | 0 | 130,000 | 0.330 | ||||
| 03/08/2026 | 0.077 | 117.000 | 350,000 | 130,000 | 0.330 | 140,000 | 0.083 | 210,000 | 0.080 |
| 31/07/2026 | 0.075 | 118.200 | 3,700,000 | 60,000 | 0.150 | 1,850,000 | 0.072 | 1,150,000 | 0.073 |
| 30/07/2026 | 0.077 | 118.200 | 6,110,000 | 760,000 | 1.900 | 2,800,000 | 0.074 | 3,170,000 | 0.074 |
| 29/07/2026 | 0.079 | 117.700 | 640,000 | 390,000 | 0.980 | 140,000 | 0.084 | 500,000 | 0.080 |
| 28/07/2026 | 0.085 | 114.200 | 2,590,000 | 30,000 | 0.080 | 1,360,000 | 0.083 | 1,230,000 | 0.086 |
| 27/07/2026 | 0.077 | 118.500 | 1,640,000 | 160,000 | 0.400 | 820,000 | 0.078 | 820,000 | 0.078 |
| 24/07/2026 | 0.085 | 115.000 | 2,030,000 | 160,000 | 0.400 | 1,120,000 | 0.086 | 810,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |