| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.139 | 101.200 | 19,855,000 | ||||||
| 19/08/2026 | 0.125 | 98.250 | 20,700,000 | 2,365,000 | 2.960 | 10,035,000 | 0.135 | 10,510,000 | 0.135 |
| 18/08/2026 | 0.120 | 96.650 | 12,100,000 | 1,890,000 | 2.360 | 6,000,000 | 0.109 | 6,100,000 | 0.109 |
| 17/08/2026 | 0.115 | 95.350 | 15,260,000 | 1,790,000 | 2.240 | 7,700,000 | 0.115 | 7,460,000 | 0.114 |
| 14/08/2026 | 0.108 | 93.800 | 14,645,000 | 2,030,000 | 2.540 | 7,465,000 | 0.113 | 7,180,000 | 0.113 |
| 13/08/2026 | 0.113 | 95.150 | 20,025,000 | 2,315,000 | 2.890 | 9,920,000 | 0.118 | 10,085,000 | 0.118 |
| 12/08/2026 | 0.116 | 95.550 | 17,030,000 | 2,150,000 | 2.690 | 8,575,000 | 0.115 | 8,430,000 | 0.115 |
| 11/08/2026 | 0.118 | 95.550 | 31,780,000 | 2,295,000 | 2.870 | 15,510,000 | 0.125 | 16,000,000 | 0.126 |
| 10/08/2026 | 0.128 | 97.300 | 31,530,000 | 1,805,000 | 2.260 | 15,870,000 | 0.128 | 15,475,000 | 0.127 |
| 07/08/2026 | 0.116 | 94.850 | 28,700,000 | 2,200,000 | 2.750 | 14,085,000 | 0.102 | 14,570,000 | 0.102 |
| 06/08/2026 | 0.100 | 90.950 | 19,580,000 | 1,715,000 | 2.140 | 9,820,000 | 0.098 | 9,710,000 | 0.097 |
| 05/08/2026 | 0.100 | 90.300 | 11,435,000 | 1,825,000 | 2.280 | 5,635,000 | 0.096 | 5,580,000 | 0.095 |
| 04/08/2026 | 0.088 | 86.700 | 16,095,000 | 1,880,000 | 2.350 | 7,515,000 | 0.086 | 8,400,000 | 0.086 |
| 03/08/2026 | 0.083 | 86.000 | 6,490,000 | 995,000 | 1.240 | 3,175,000 | 0.081 | 3,240,000 | 0.081 |
| 31/07/2026 | 0.090 | 86.700 | 225,000 | 930,000 | 1.160 | 80,000 | 0.094 | 145,000 | 0.092 |
| 30/07/2026 | 0.098 | 88.100 | 60,000 | 865,000 | 1.080 | 60,000 | 0.098 | ||
| 29/07/2026 | 0.106 | 89.700 | 120,000 | 925,000 | 1.160 | 15,000 | 0.103 | 105,000 | 0.100 |
| 28/07/2026 | 0.107 | 89.900 | 1,480,000 | 835,000 | 1.040 | 630,000 | 0.102 | 830,000 | 0.102 |
| 27/07/2026 | 0.107 | 89.350 | 2,130,000 | 635,000 | 0.790 | 1,065,000 | 0.107 | 1,060,000 | 0.106 |
| 24/07/2026 | 0.109 | 89.950 | 295,000 | 640,000 | 0.800 | 260,000 | 0.115 | 35,000 | 0.119 |
| 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 |