| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2026 | 0.026 | 34.420 | 160,000 | 1,656,000 | 3.310 | 160,000 | 0.024 | ||
| 20/08/2026 | 0.021 | 33.640 | 4,418,000 | 1,496,000 | 2.990 | 2,680,000 | 0.020 | 1,014,000 | 0.020 |
| 19/08/2026 | 0.037 | 37.800 | 740,000 | 3,162,000 | 6.320 | 120,000 | 0.037 | 570,000 | 0.037 |
| 18/08/2026 | 0.046 | 39.380 | 946,000 | 2,712,000 | 5.420 | 378,000 | 0.040 | 568,000 | 0.040 |
| 17/08/2026 | 0.050 | 40.080 | 346,000 | 2,522,000 | 5.040 | 114,000 | 0.048 | 232,000 | 0.048 |
| 14/08/2026 | 0.052 | 40.060 | 1,798,000 | 2,404,000 | 4.810 | 40,000 | 0.053 | 1,758,000 | 0.052 |
| 13/08/2026 | 0.057 | 40.820 | 20,000 | 686,000 | 1.370 | 20,000 | 0.058 | ||
| 12/08/2026 | 0.063 | 41.540 | 824,000 | 666,000 | 1.330 | 82,000 | 0.065 | 742,000 | 0.068 |
| 11/08/2026 | 0.076 | 42.640 | 0 | 6,000 | 0.010 | ||||
| 10/08/2026 | 0.093 | 44.320 | 0 | 6,000 | 0.010 | ||||
| 07/08/2026 | 0.093 | 44.180 | 0 | 6,000 | 0.010 | ||||
| 06/08/2026 | 0.095 | 44.240 | 0 | 6,000 | 0.010 | ||||
| 05/08/2026 | 0.109 | 45.480 | 614,000 | 6,000 | 0.010 | 306,000 | 0.112 | 308,000 | 0.105 |
| 04/08/2026 | 0.111 | 45.520 | 1,650,000 | 4,000 | 0.010 | 820,000 | 0.107 | 820,000 | 0.100 |
| 03/08/2026 | 0.110 | 45.020 | 856,000 | 4,000 | 0.010 | 856,000 | 0.111 | ||
| 31/07/2026 | 0.095 | 43.700 | 60,000 | 860,000 | 1.720 | 60,000 | 0.091 | ||
| 30/07/2026 | 0.090 | 42.940 | 40,000 | 920,000 | 1.840 | 40,000 | 0.095 | ||
| 29/07/2026 | 0.093 | 42.800 | 64,000 | 960,000 | 1.920 | 64,000 | 0.092 | ||
| 28/07/2026 | 0.086 | 42.340 | 80,000 | 896,000 | 1.790 | 30,000 | 0.085 | 50,000 | 0.085 |
| 27/07/2026 | 0.092 | 42.660 | 160,000 | 876,000 | 1.750 | 80,000 | 0.096 | 80,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 17:59 | |
| 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 |