| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.039 | 124.200 | 315,040,000 | ||||||
| 18/08/2026 | 0.046 | 126.700 | 110,000 | 2,280,000 | 0.760 | 50,000 | 0.045 | ||
| 17/08/2026 | 0.036 | 122.200 | 850,000 | 2,330,000 | 0.777 | 850,000 | 0.036 | ||
| 14/08/2026 | 0.030 | 119.900 | 310,000 | 1,480,000 | 0.493 | 310,000 | 0.030 | ||
| 13/08/2026 | 0.035 | 121.900 | 590,000 | 1,790,000 | 0.597 | 160,000 | 0.036 | 310,000 | 0.035 |
| 12/08/2026 | 0.037 | 122.600 | 590,000 | 1,640,000 | 0.547 | 200,000 | 0.036 | 350,000 | 0.037 |
| 11/08/2026 | 0.047 | 126.400 | 1,470,000 | 1,490,000 | 0.497 | 1,010,000 | 0.052 | 460,000 | 0.047 |
| 10/08/2026 | 0.048 | 126.700 | 2,920,000 | 2,040,000 | 0.680 | 1,120,000 | 0.048 | 1,800,000 | 0.048 |
| 07/08/2026 | 0.042 | 123.800 | 2,100,000 | 1,360,000 | 0.453 | 780,000 | 0.041 | 1,150,000 | 0.041 |
| 06/08/2026 | 0.043 | 124.400 | 15,620,000 | 990,000 | 0.330 | 15,580,000 | 0.045 | ||
| 05/08/2026 | 0.052 | 128.100 | 19,920,000 | 16,570,000 | 5.523 | 6,780,000 | 0.051 | 11,360,000 | 0.051 |
| 04/08/2026 | 0.047 | 125.800 | 25,970,000 | 11,990,000 | 3.997 | 8,990,000 | 0.048 | 15,660,000 | 0.049 |
| 03/08/2026 | 0.047 | 125.200 | 6,570,000 | 5,320,000 | 1.773 | 1,740,000 | 0.045 | 4,210,000 | 0.046 |
| 31/07/2026 | 0.031 | 117.000 | 20,290,000 | 2,850,000 | 0.950 | 10,640,000 | 0.031 | 8,640,000 | 0.032 |
| 30/07/2026 | 0.024 | 111.800 | 1,590,000 | 4,850,000 | 1.617 | 650,000 | 0.024 | 750,000 | 0.024 |
| 29/07/2026 | 0.028 | 113.600 | 7,580,000 | 4,750,000 | 1.583 | 2,770,000 | 0.028 | 4,390,000 | 0.028 |
| 28/07/2026 | 0.026 | 112.000 | 1,260,000 | 3,130,000 | 1.043 | 630,000 | 0.025 | 630,000 | 0.026 |
| 27/07/2026 | 0.023 | 111.000 | 1,000,000 | 3,130,000 | 1.043 | 1,000,000 | 0.022 | ||
| 24/07/2026 | 0.023 | 110.000 | 5,760,000 | 4,130,000 | 1.377 | 3,080,000 | 0.022 | 2,580,000 | 0.023 |
| 23/07/2026 | 0.031 | 114.900 | 10,530,000 | 4,630,000 | 1.543 | 4,060,000 | 0.030 | 6,110,000 | 0.031 |
| 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 |