| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.057 | 38.000 | 8,260,000 | 980,000 | 1.400 | 4,070,000 | 0.055 | 4,190,000 | 0.056 |
| 14/08/2026 | 0.053 | 37.000 | 9,580,000 | 860,000 | 1.230 | 4,760,000 | 0.052 | 4,770,000 | 0.052 |
| 13/08/2026 | 0.050 | 36.620 | 14,760,000 | 850,000 | 1.210 | 7,330,000 | 0.056 | 7,410,000 | 0.056 |
| 12/08/2026 | 0.062 | 38.300 | 12,540,000 | 770,000 | 1.100 | 6,470,000 | 0.059 | 6,070,000 | 0.059 |
| 11/08/2026 | 0.054 | 36.920 | 26,070,000 | 1,170,000 | 1.670 | 13,070,000 | 0.065 | 12,970,000 | 0.065 |
| 10/08/2026 | 0.070 | 39.280 | 19,730,000 | 1,270,000 | 1.810 | 9,780,000 | 0.067 | 9,950,000 | 0.067 |
| 07/08/2026 | 0.060 | 37.520 | 10,380,000 | 1,100,000 | 1.570 | 5,240,000 | 0.058 | 5,120,000 | 0.057 |
| 06/08/2026 | 0.057 | 37.020 | 8,400,000 | 1,220,000 | 1.740 | 4,200,000 | 0.060 | 4,140,000 | 0.060 |
| 05/08/2026 | 0.049 | 35.700 | 0 | 1,280,000 | 1.830 | ||||
| 04/08/2026 | 0.040 | 33.000 | 0 | 1,280,000 | 1.830 | ||||
| 03/08/2026 | 0.042 | 33.400 | 0 | 1,280,000 | 1.830 | ||||
| 31/07/2026 | 0.042 | 33.380 | 0 | 1,280,000 | 1.830 | ||||
| 30/07/2026 | 0.040 | 32.620 | 0 | 1,280,000 | 1.830 | ||||
| 29/07/2026 | 0.041 | 33.000 | 0 | 1,280,000 | 1.830 | ||||
| 28/07/2026 | 0.035 | 31.540 | 80,000 | 1,280,000 | 1.830 | 20,000 | 0.035 | 60,000 | 0.037 |
| 27/07/2026 | 0.037 | 32.020 | 420,000 | 1,240,000 | 1.770 | 210,000 | 0.037 | 210,000 | 0.037 |
| 24/07/2026 | 0.035 | 31.240 | 820,000 | 1,240,000 | 1.770 | 610,000 | 0.033 | 210,000 | 0.036 |
| 23/07/2026 | 0.040 | 32.020 | 1,300,000 | 1,640,000 | 2.340 | 940,000 | 0.042 | ||
| 22/07/2026 | 0.042 | 32.040 | 1,920,000 | 2,580,000 | 3.690 | 550,000 | 0.039 | 940,000 | 0.041 |
| 21/07/2026 | 0.021 | 27.760 | 0 | 2,190,000 | 3.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 17:47 | |
| 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 |