| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.069 | 124.200 | 590,000 | ||||||
| 18/08/2026 | 0.079 | 126.700 | 20,230,000 | 1,860,000 | 2.657 | 9,150,000 | 0.073 | 9,880,000 | 0.072 |
| 17/08/2026 | 0.068 | 122.200 | 10,000 | 1,130,000 | 1.614 | 10,000 | 0.068 | ||
| 14/08/2026 | 0.062 | 119.900 | 830,000 | 1,140,000 | 1.629 | 560,000 | 0.061 | ||
| 13/08/2026 | 0.068 | 121.900 | 1,060,000 | 1,700,000 | 2.429 | 420,000 | 0.073 | 280,000 | 0.070 |
| 12/08/2026 | 0.071 | 122.600 | 64,350,000 | 1,840,000 | 2.629 | 31,010,000 | 0.072 | 31,780,000 | 0.072 |
| 11/08/2026 | 0.084 | 126.400 | 179,110,000 | 1,070,000 | 1.529 | 88,500,000 | 0.092 | 88,430,000 | 0.092 |
| 10/08/2026 | 0.087 | 126.700 | 33,600,000 | 1,140,000 | 1.629 | 16,340,000 | 0.085 | 16,710,000 | 0.085 |
| 07/08/2026 | 0.079 | 123.800 | 100,210,000 | 770,000 | 1.100 | 49,760,000 | 0.075 | 49,830,000 | 0.075 |
| 06/08/2026 | 0.081 | 124.400 | 13,310,000 | 700,000 | 1.000 | 6,650,000 | 0.081 | 6,660,000 | 0.081 |
| 05/08/2026 | 0.094 | 128.100 | 180,000 | 690,000 | 0.986 | 10,000 | 0.094 | 170,000 | 0.095 |
| 04/08/2026 | 0.086 | 125.800 | 0 | 530,000 | 0.757 | ||||
| 03/08/2026 | 0.085 | 125.200 | 0 | 530,000 | 0.757 | ||||
| 31/07/2026 | 0.066 | 117.000 | 250,000 | 530,000 | 0.757 | 250,000 | 0.066 | ||
| 30/07/2026 | 0.053 | 111.800 | 0 | 780,000 | 1.114 | ||||
| 29/07/2026 | 0.056 | 113.600 | 100,000 | 780,000 | 1.114 | 50,000 | 0.056 | ||
| 28/07/2026 | 0.052 | 112.000 | 0 | 830,000 | 1.186 | ||||
| 27/07/2026 | 0.049 | 111.000 | 0 | 830,000 | 1.186 | ||||
| 24/07/2026 | 0.049 | 110.000 | 100,000 | 830,000 | 1.186 | 100,000 | 0.049 | ||
| 23/07/2026 | 0.059 | 114.900 | 0 | 730,000 | 1.043 |
| 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 |