| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.034 | 36.760 | 400,000 | 1,344,000 | 2.240 | 200,000 | 0.033 | 200,000 | 0.031 |
| 19/08/2026 | 0.046 | 34.900 | 400,000 | 1,344,000 | 2.240 | 200,000 | 0.046 | 200,000 | 0.044 |
| 18/08/2026 | 0.043 | 35.500 | 400,000 | 1,344,000 | 2.240 | 200,000 | 0.043 | 200,000 | 0.041 |
| 17/08/2026 | 0.041 | 35.920 | 1,500,000 | 1,344,000 | 2.240 | 500,000 | 0.042 | 1,000,000 | 0.041 |
| 14/08/2026 | 0.048 | 34.800 | 1,100,000 | 844,000 | 1.407 | 600,000 | 0.048 | 500,000 | 0.047 |
| 13/08/2026 | 0.053 | 34.460 | 864,000 | 944,000 | 1.573 | 264,000 | 0.051 | 600,000 | 0.047 |
| 12/08/2026 | 0.044 | 35.920 | 0 | 608,000 | 1.013 | ||||
| 11/08/2026 | 0.046 | 35.380 | 700,000 | 608,000 | 1.013 | 600,000 | 0.042 | 100,000 | 0.045 |
| 10/08/2026 | 0.036 | 37.560 | 40,000 | 1,108,000 | 1.847 | 40,000 | 0.035 | ||
| 07/08/2026 | 0.041 | 36.400 | 948,000 | 1,148,000 | 1.913 | 488,000 | 0.041 | 460,000 | 0.046 |
| 06/08/2026 | 0.049 | 35.300 | 988,000 | 1,176,000 | 1.960 | 704,000 | 0.044 | 284,000 | 0.048 |
| 05/08/2026 | 0.050 | 35.200 | 64,284,000 | 1,596,000 | 2.660 | 31,616,000 | 0.054 | 32,468,000 | 0.054 |
| 04/08/2026 | 0.066 | 33.080 | 400,000 | 744,000 | 1.240 | 400,000 | 0.065 | ||
| 03/08/2026 | 0.069 | 32.920 | 428,000 | 344,000 | 0.573 | 428,000 | 0.071 | ||
| 31/07/2026 | 0.068 | 33.240 | 200,000 | 772,000 | 1.287 | 200,000 | 0.068 | ||
| 30/07/2026 | 0.074 | 32.520 | 0 | 572,000 | 0.953 | ||||
| 29/07/2026 | 0.073 | 32.700 | 0 | 572,000 | 0.953 | ||||
| 28/07/2026 | 0.077 | 32.440 | 0 | 572,000 | 0.953 | ||||
| 27/07/2026 | 0.074 | 32.680 | 48,036,000 | 572,000 | 0.953 | 24,036,000 | 0.075 | 24,000,000 | 0.075 |
| 24/07/2026 | 0.078 | 32.380 | 828,000 | 608,000 | 1.013 | 460,000 | 0.079 | 368,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 17:59 | |
| 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 |