| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.044 | 124.200 | 2,310,000 | ||||||
| 18/08/2026 | 0.050 | 126.700 | 6,440,000 | 1,530,000 | 1.530 | 2,910,000 | 0.043 | 2,970,000 | 0.044 |
| 17/08/2026 | 0.040 | 122.200 | 1,960,000 | 1,470,000 | 1.470 | 980,000 | 0.039 | 780,000 | 0.039 |
| 14/08/2026 | 0.034 | 119.900 | 860,000 | 1,670,000 | 1.670 | 330,000 | 0.035 | 530,000 | 0.035 |
| 13/08/2026 | 0.039 | 121.900 | 1,740,000 | 1,470,000 | 1.470 | 970,000 | 0.042 | 770,000 | 0.041 |
| 12/08/2026 | 0.041 | 122.600 | 4,440,000 | 1,670,000 | 1.670 | 2,130,000 | 0.041 | 2,310,000 | 0.041 |
| 11/08/2026 | 0.050 | 126.400 | 2,440,000 | 1,490,000 | 1.490 | 1,260,000 | 0.055 | 1,180,000 | 0.056 |
| 10/08/2026 | 0.053 | 126.700 | 3,390,000 | 1,570,000 | 1.570 | 1,540,000 | 0.053 | 1,390,000 | 0.052 |
| 07/08/2026 | 0.047 | 123.800 | 4,380,000 | 1,720,000 | 1.720 | 2,180,000 | 0.047 | 2,200,000 | 0.047 |
| 06/08/2026 | 0.049 | 124.400 | 3,890,000 | 1,700,000 | 1.700 | 1,220,000 | 0.050 | 2,250,000 | 0.050 |
| 05/08/2026 | 0.062 | 128.100 | 4,310,000 | 670,000 | 0.670 | 1,990,000 | 0.062 | 2,000,000 | 0.061 |
| 04/08/2026 | 0.056 | 125.800 | 9,460,000 | 660,000 | 0.660 | 5,080,000 | 0.057 | 3,470,000 | 0.057 |
| 03/08/2026 | 0.054 | 125.200 | 4,560,000 | 2,270,000 | 2.270 | 830,000 | 0.051 | 1,640,000 | 0.052 |
| 31/07/2026 | 0.035 | 117.000 | 11,560,000 | 1,460,000 | 1.460 | 5,480,000 | 0.034 | 4,120,000 | 0.035 |
| 30/07/2026 | 0.027 | 111.800 | 3,100,000 | 2,820,000 | 2.820 | 1,420,000 | 0.027 | 1,670,000 | 0.027 |
| 29/07/2026 | 0.030 | 113.600 | 8,920,000 | 2,570,000 | 2.570 | 4,360,000 | 0.031 | 4,340,000 | 0.031 |
| 28/07/2026 | 0.028 | 112.000 | 3,440,000 | 2,590,000 | 2.590 | 1,700,000 | 0.029 | 1,460,000 | 0.029 |
| 27/07/2026 | 0.027 | 111.000 | 4,400,000 | 2,830,000 | 2.830 | 2,100,000 | 0.027 | 1,880,000 | 0.026 |
| 24/07/2026 | 0.026 | 110.000 | 1,310,000 | 3,050,000 | 3.050 | 210,000 | 0.025 | 1,100,000 | 0.026 |
| 23/07/2026 | 0.033 | 114.900 | 1,560,000 | 2,160,000 | 2.160 | 180,000 | 0.034 | 1,380,000 | 0.033 |
| 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 |