| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.037 | 45.520 | 0 | 2,910,000 | 3.640 | ||||
| 19/08/2026 | 0.037 | 45.720 | 940,000 | 2,910,000 | 3.640 | 110,000 | 0.039 | 830,000 | 0.037 |
| 18/08/2026 | 0.044 | 48.820 | 110,000 | 2,190,000 | 2.740 | 30,000 | 0.043 | 80,000 | 0.044 |
| 17/08/2026 | 0.051 | 51.250 | 390,000 | 2,140,000 | 2.680 | 350,000 | 0.047 | 40,000 | 0.051 |
| 14/08/2026 | 0.043 | 47.840 | 1,990,000 | 2,450,000 | 3.060 | 510,000 | 0.044 | 1,480,000 | 0.043 |
| 13/08/2026 | 0.039 | 45.840 | 510,000 | 1,480,000 | 1.850 | 500,000 | 0.045 | 10,000 | 0.039 |
| 12/08/2026 | 0.038 | 46.980 | 3,000,000 | 1,970,000 | 2.460 | 3,000,000 | 0.037 | ||
| 11/08/2026 | 0.035 | 44.820 | 3,000,000 | 4,970,000 | 6.210 | 3,000,000 | 0.036 | ||
| 10/08/2026 | 0.035 | 44.840 | 1,400,000 | 1,970,000 | 2.460 | 1,400,000 | 0.035 | ||
| 07/08/2026 | 0.041 | 47.140 | 430,000 | 570,000 | 0.710 | 430,000 | 0.040 | ||
| 06/08/2026 | 0.036 | 44.340 | 2,000,000 | 1,000,000 | 1.250 | 2,000,000 | 0.036 | ||
| 05/08/2026 | 0.038 | 44.740 | 1,300,000 | 3,000,000 | 3.750 | 300,000 | 0.036 | 1,000,000 | 0.037 |
| 04/08/2026 | 0.032 | 42.040 | 1,110,000 | 2,300,000 | 2.880 | 610,000 | 0.034 | 500,000 | 0.034 |
| 03/08/2026 | 0.030 | 41.240 | 2,190,000 | 2,410,000 | 3.010 | 1,400,000 | 0.030 | 750,000 | 0.030 |
| 31/07/2026 | 0.028 | 39.200 | 2,120,000 | 3,060,000 | 3.830 | 220,000 | 0.038 | 1,900,000 | 0.030 |
| 30/07/2026 | 0.030 | 40.080 | 200,000 | 1,380,000 | 1.730 | 200,000 | 0.031 | ||
| 29/07/2026 | 0.032 | 41.560 | 1,370,000 | 1,580,000 | 1.980 | 1,350,000 | 0.030 | 20,000 | 0.030 |
| 28/07/2026 | 0.033 | 42.220 | 2,620,000 | 2,910,000 | 3.640 | 110,000 | 0.036 | 2,510,000 | 0.037 |
| 27/07/2026 | 0.046 | 48.000 | 0 | 510,000 | 0.640 | ||||
| 24/07/2026 | 0.045 | 46.640 | 310,000 | 510,000 | 0.640 | 150,000 | 0.047 | 160,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 15:35 | |
| 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 |