| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.038 | 29.500 | 0 | ||||||
| 14/08/2026 | 0.037 | 29.060 | 160,000 | 16,635,000 | 23.764 | 70,000 | 0.042 | 90,000 | 0.041 |
| 13/08/2026 | 0.037 | 28.740 | 0 | 16,615,000 | 23.736 | ||||
| 12/08/2026 | 0.037 | 28.740 | 0 | 16,615,000 | 23.736 | ||||
| 11/08/2026 | 0.042 | 29.620 | 0 | 16,615,000 | 23.736 | ||||
| 10/08/2026 | 0.042 | 29.700 | 200,000 | 16,615,000 | 23.736 | 200,000 | 0.042 | ||
| 07/08/2026 | 0.046 | 30.300 | 140,000 | 16,415,000 | 23.450 | 70,000 | 0.041 | 70,000 | 0.042 |
| 06/08/2026 | 0.044 | 29.620 | 140,000 | 16,415,000 | 23.450 | 70,000 | 0.047 | 70,000 | 0.048 |
| 05/08/2026 | 0.049 | 30.680 | 0 | 16,415,000 | 23.450 | ||||
| 04/08/2026 | 0.049 | 30.560 | 140,000 | 16,415,000 | 23.450 | 70,000 | 0.045 | 70,000 | 0.046 |
| 03/08/2026 | 0.043 | 29.340 | 350,000 | 16,415,000 | 23.450 | 135,000 | 0.043 | 210,000 | 0.044 |
| 31/07/2026 | 0.044 | 29.280 | 280,000 | 16,340,000 | 23.343 | 135,000 | 0.046 | 140,000 | 0.046 |
| 30/07/2026 | 0.037 | 27.640 | 0 | 16,335,000 | 23.336 | ||||
| 29/07/2026 | 0.037 | 27.900 | 0 | 16,335,000 | 23.336 | ||||
| 28/07/2026 | 0.034 | 26.780 | 280,000 | 16,335,000 | 23.336 | 140,000 | 0.037 | 140,000 | 0.037 |
| 27/07/2026 | 0.034 | 27.120 | 140,000 | 16,335,000 | 23.336 | 70,000 | 0.034 | 70,000 | 0.032 |
| 24/07/2026 | 0.033 | 26.560 | 0 | 16,335,000 | 23.336 | ||||
| 23/07/2026 | 0.039 | 27.700 | 140,000 | 16,335,000 | 23.336 | 70,000 | 0.039 | 70,000 | 0.041 |
| 22/07/2026 | 0.044 | 28.420 | 0 | 16,335,000 | 23.336 | ||||
| 21/07/2026 | 0.046 | 28.980 | 240,000 | 16,335,000 | 23.336 | 120,000 | 0.041 | 120,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 07:39 | |
| 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 |