| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.172 | 38.000 | 9,340,000 | ||||||
| 14/08/2026 | 0.162 | 37.000 | 18,890,000 | 490,000 | 0.610 | 9,460,000 | 0.162 | 9,380,000 | 0.162 |
| 13/08/2026 | 0.157 | 36.620 | 17,380,000 | 570,000 | 0.710 | 8,770,000 | 0.167 | 8,610,000 | 0.167 |
| 12/08/2026 | 0.177 | 38.300 | 17,380,000 | 730,000 | 0.910 | 8,700,000 | 0.172 | 8,670,000 | 0.171 |
| 11/08/2026 | 0.163 | 36.920 | 36,440,000 | 760,000 | 0.950 | 18,210,000 | 0.188 | 18,180,000 | 0.189 |
| 10/08/2026 | 0.191 | 39.280 | 27,280,000 | 790,000 | 0.990 | 13,550,000 | 0.184 | 13,630,000 | 0.183 |
| 07/08/2026 | 0.172 | 37.520 | 27,900,000 | 710,000 | 0.890 | 13,850,000 | 0.166 | 14,050,000 | 0.165 |
| 06/08/2026 | 0.167 | 37.020 | 20,990,000 | 510,000 | 0.640 | 10,510,000 | 0.172 | 10,420,000 | 0.172 |
| 05/08/2026 | 0.157 | 35.700 | 18,900,000 | 600,000 | 0.750 | 9,380,000 | 0.148 | 9,500,000 | 0.148 |
| 04/08/2026 | 0.128 | 33.000 | 11,460,000 | 480,000 | 0.600 | 5,720,000 | 0.130 | 5,730,000 | 0.130 |
| 03/08/2026 | 0.136 | 33.400 | 15,520,000 | 470,000 | 0.590 | 7,740,000 | 0.130 | 7,780,000 | 0.131 |
| 31/07/2026 | 0.137 | 33.380 | 34,290,000 | 430,000 | 0.540 | 17,100,000 | 0.145 | 17,190,000 | 0.145 |
| 30/07/2026 | 0.129 | 32.620 | 32,050,000 | 340,000 | 0.430 | 16,000,000 | 0.142 | 16,040,000 | 0.142 |
| 29/07/2026 | 0.132 | 33.000 | 20,880,000 | 300,000 | 0.380 | 10,410,000 | 0.124 | 10,470,000 | 0.124 |
| 28/07/2026 | 0.118 | 31.540 | 16,010,000 | 240,000 | 0.300 | 8,000,000 | 0.119 | 8,010,000 | 0.119 |
| 27/07/2026 | 0.124 | 32.020 | 15,450,000 | 230,000 | 0.290 | 7,710,000 | 0.122 | 7,720,000 | 0.121 |
| 24/07/2026 | 0.117 | 31.240 | 20,820,000 | 220,000 | 0.280 | 10,400,000 | 0.118 | 10,410,000 | 0.118 |
| 23/07/2026 | 0.127 | 32.020 | 26,730,000 | 210,000 | 0.260 | 13,300,000 | 0.126 | 13,430,000 | 0.126 |
| 22/07/2026 | 0.129 | 32.040 | 28,210,000 | 80,000 | 0.100 | 14,260,000 | 0.113 | 13,630,000 | 0.112 |
| 21/07/2026 | 0.087 | 27.760 | 13,030,000 | 710,000 | 0.890 | 6,530,000 | 0.084 | 6,500,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 07:40 | |
| 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 |