| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.057 | 37.040 | 6,440,000 | ||||||
| 24/08/2026 | 0.068 | 38.440 | 5,080,000 | 4,980,000 | 7.114 | 2,490,000 | 0.071 | 2,590,000 | 0.071 |
| 21/08/2026 | 0.069 | 38.560 | 4,900,000 | 4,880,000 | 6.971 | 2,650,000 | 0.063 | 2,250,000 | 0.062 |
| 20/08/2026 | 0.058 | 36.760 | 6,180,000 | 5,280,000 | 7.543 | 3,090,000 | 0.059 | 3,090,000 | 0.059 |
| 19/08/2026 | 0.046 | 34.900 | 360,000 | 5,280,000 | 7.543 | 180,000 | 0.048 | 180,000 | 0.048 |
| 18/08/2026 | 0.051 | 35.500 | 0 | 5,280,000 | 7.543 | ||||
| 17/08/2026 | 0.052 | 35.920 | 0 | 5,280,000 | 7.543 | ||||
| 14/08/2026 | 0.046 | 34.800 | 0 | 5,280,000 | 7.543 | ||||
| 13/08/2026 | 0.045 | 34.460 | 100,000 | 5,280,000 | 7.543 | 100,000 | 0.049 | ||
| 12/08/2026 | 0.053 | 35.920 | 0 | 5,180,000 | 7.400 | ||||
| 11/08/2026 | 0.052 | 35.380 | 100,000 | 5,180,000 | 7.400 | 100,000 | 0.054 | ||
| 10/08/2026 | 0.067 | 37.560 | 200,000 | 5,080,000 | 7.257 | 50,000 | 0.066 | 150,000 | 0.063 |
| 07/08/2026 | 0.059 | 36.400 | 200,000 | 4,980,000 | 7.114 | 200,000 | 0.059 | ||
| 06/08/2026 | 0.052 | 35.300 | 50,000 | 5,180,000 | 7.400 | 50,000 | 0.054 | ||
| 05/08/2026 | 0.053 | 35.200 | 160,000 | 5,230,000 | 7.471 | 110,000 | 0.047 | 50,000 | 0.046 |
| 04/08/2026 | 0.041 | 33.080 | 0 | 5,290,000 | 7.557 | ||||
| 03/08/2026 | 0.041 | 32.920 | 40,000 | 5,290,000 | 7.557 | 40,000 | 0.041 | ||
| 31/07/2026 | 0.041 | 33.240 | 0 | 5,330,000 | 7.614 | ||||
| 30/07/2026 | 0.041 | 32.520 | 100,000 | 5,330,000 | 7.614 | 100,000 | 0.043 | ||
| 29/07/2026 | 0.041 | 32.700 | 0 | 5,230,000 | 7.471 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |