| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.041 | 35.940 | 0 | 985,000 | 1.230 | ||||
| 19/08/2026 | 0.043 | 36.240 | 0 | 985,000 | 1.230 | ||||
| 18/08/2026 | 0.052 | 38.700 | 0 | 985,000 | 1.230 | ||||
| 17/08/2026 | 0.062 | 42.120 | 0 | 985,000 | 1.230 | ||||
| 14/08/2026 | 0.051 | 38.600 | 0 | 985,000 | 1.230 | ||||
| 13/08/2026 | 0.051 | 38.580 | 340,000 | 985,000 | 1.230 | 300,000 | 0.051 | 40,000 | 0.058 |
| 12/08/2026 | 0.052 | 38.700 | 0 | 1,245,000 | 1.560 | ||||
| 11/08/2026 | 0.042 | 34.960 | 200,000 | 1,245,000 | 1.560 | 200,000 | 0.043 | ||
| 10/08/2026 | 0.045 | 35.720 | 70,000 | 1,045,000 | 1.310 | 70,000 | 0.052 | ||
| 07/08/2026 | 0.053 | 38.360 | 275,000 | 1,115,000 | 1.390 | 205,000 | 0.054 | 70,000 | 0.053 |
| 06/08/2026 | 0.040 | 34.900 | 90,000 | 1,250,000 | 1.560 | 90,000 | 0.039 | ||
| 05/08/2026 | 0.039 | 34.320 | 490,000 | 1,340,000 | 1.680 | 490,000 | 0.036 | ||
| 04/08/2026 | 0.030 | 31.120 | 425,000 | 850,000 | 1.060 | 215,000 | 0.029 | 210,000 | 0.031 |
| 03/08/2026 | 0.028 | 30.000 | 55,000 | 855,000 | 1.070 | 55,000 | 0.027 | ||
| 31/07/2026 | 0.028 | 29.420 | 3,310,000 | 800,000 | 1.000 | 1,670,000 | 0.035 | 1,640,000 | 0.036 |
| 30/07/2026 | 0.027 | 29.140 | 135,000 | 830,000 | 1.040 | 25,000 | 0.027 | 110,000 | 0.027 |
| 29/07/2026 | 0.035 | 31.540 | 0 | 745,000 | 0.930 | ||||
| 28/07/2026 | 0.041 | 33.740 | 605,000 | 745,000 | 0.930 | 225,000 | 0.044 | 285,000 | 0.048 |
| 27/07/2026 | 0.065 | 40.180 | 1,660,000 | 685,000 | 0.860 | 880,000 | 0.058 | 780,000 | 0.057 |
| 24/07/2026 | 0.058 | 37.720 | 13,260,000 | 785,000 | 0.980 | 6,470,000 | 0.061 | 6,765,000 | 0.061 |
| 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 |