| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.015 | 41.500 | 0 | 8,260,000 | 11.800 | ||||
| 14/08/2026 | 0.015 | 41.500 | 1,000,000 | 8,260,000 | 11.800 | 1,000,000 | 0.015 | ||
| 13/08/2026 | 0.017 | 42.120 | 0 | 7,260,000 | 10.371 | ||||
| 12/08/2026 | 0.018 | 42.980 | 0 | 7,260,000 | 10.371 | ||||
| 11/08/2026 | 0.018 | 42.720 | 0 | 7,260,000 | 10.371 | ||||
| 10/08/2026 | 0.019 | 43.440 | 255,000 | 7,260,000 | 10.371 | 245,000 | 0.019 | ||
| 07/08/2026 | 0.018 | 43.200 | 300,000 | 7,015,000 | 10.021 | 300,000 | 0.018 | ||
| 06/08/2026 | 0.019 | 43.000 | 550,000 | 6,715,000 | 9.593 | 550,000 | 0.021 | ||
| 05/08/2026 | 0.024 | 45.220 | 525,000 | 6,165,000 | 8.807 | 525,000 | 0.024 | ||
| 04/08/2026 | 0.022 | 44.040 | 80,000 | 6,690,000 | 9.557 | 80,000 | 0.021 | ||
| 03/08/2026 | 0.027 | 46.040 | 390,000 | 6,610,000 | 9.443 | 390,000 | 0.028 | ||
| 31/07/2026 | 0.033 | 47.800 | 7,115,000 | 7,000,000 | 10.000 | 6,055,000 | 0.032 | 1,040,000 | 0.035 |
| 30/07/2026 | 0.034 | 48.040 | 11,205,000 | 12,015,000 | 17.164 | 2,925,000 | 0.031 | 7,985,000 | 0.031 |
| 29/07/2026 | 0.021 | 44.760 | 470,000 | 6,955,000 | 9.936 | 465,000 | 0.024 | 5,000 | 0.022 |
| 28/07/2026 | 0.017 | 43.160 | 3,280,000 | 7,415,000 | 10.593 | 3,210,000 | 0.016 | 60,000 | 0.017 |
| 27/07/2026 | 0.017 | 43.500 | 1,465,000 | 10,565,000 | 15.093 | 1,465,000 | 0.016 | ||
| 24/07/2026 | 0.013 | 42.100 | 0 | 12,030,000 | 17.186 | ||||
| 23/07/2026 | 0.013 | 43.720 | 235,000 | 12,030,000 | 17.186 | 55,000 | 0.013 | 180,000 | 0.013 |
| 22/07/2026 | 0.012 | 43.620 | 420,000 | 11,905,000 | 17.007 | 400,000 | 0.013 | ||
| 21/07/2026 | 0.015 | 43.780 | 10,000 | 11,505,000 | 16.436 | 10,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 14:07 | |
| 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 |