| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.079 | 17.210 | 244,500 | 164,000 | 0.234 | 244,500 | 0.072 | ||
| 14/08/2026 | 0.067 | 16.980 | 142,000 | 408,500 | 0.584 | 60,000 | 0.069 | 82,000 | 0.066 |
| 13/08/2026 | 0.070 | 16.980 | 222,500 | 386,500 | 0.552 | 80,000 | 0.078 | 142,500 | 0.071 |
| 12/08/2026 | 0.071 | 17.020 | 0 | 324,000 | 0.463 | ||||
| 11/08/2026 | 0.070 | 16.920 | 80,000 | 324,000 | 0.463 | 80,000 | 0.070 | ||
| 10/08/2026 | 0.077 | 17.130 | 0 | 244,000 | 0.349 | ||||
| 07/08/2026 | 0.076 | 17.070 | 0 | 244,000 | 0.349 | ||||
| 06/08/2026 | 0.072 | 16.960 | 144,000 | 244,000 | 0.349 | 144,000 | 0.064 | ||
| 05/08/2026 | 0.072 | 16.900 | 30,000 | 388,000 | 0.554 | 30,000 | 0.063 | ||
| 04/08/2026 | 0.066 | 16.760 | 90,000 | 358,000 | 0.511 | 30,000 | 0.066 | 60,000 | 0.061 |
| 03/08/2026 | 0.060 | 16.670 | 99,000 | 328,000 | 0.469 | 15,000 | 0.061 | 84,000 | 0.059 |
| 31/07/2026 | 0.072 | 16.840 | 379,500 | 259,000 | 0.370 | 379,500 | 0.075 | ||
| 30/07/2026 | 0.065 | 16.690 | 780,000 | 638,500 | 0.912 | 200,000 | 0.065 | 580,000 | 0.060 |
| 29/07/2026 | 0.071 | 16.780 | 600,500 | 258,500 | 0.369 | 400,500 | 0.065 | 200,000 | 0.060 |
| 28/07/2026 | 0.069 | 16.740 | 338,500 | 459,000 | 0.656 | 338,500 | 0.070 | ||
| 27/07/2026 | 0.094 | 17.160 | 15,000 | 120,500 | 0.172 | 15,000 | 0.095 | ||
| 24/07/2026 | 0.085 | 17.010 | 0 | 105,500 | 0.151 | ||||
| 23/07/2026 | 0.098 | 17.250 | 38,500 | 105,500 | 0.151 | 38,500 | 0.097 | ||
| 22/07/2026 | 0.095 | 17.100 | 0 | 144,000 | 0.206 | ||||
| 21/07/2026 | 0.099 | 17.180 | 249,000 | 144,000 | 0.206 | 210,500 | 0.093 | 38,500 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 11:02 | |
| 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 |