| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2026 | 0.140 | 17.690 | 164,000 | 592,000 | 0.740 | 68,000 | 0.140 | 96,000 | 0.136 |
| 20/08/2026 | 0.124 | 16.810 | 96,000 | 564,000 | 0.705 | 96,000 | 0.123 | ||
| 19/08/2026 | 0.121 | 16.650 | 12,000 | 660,000 | 0.825 | 12,000 | 0.119 | ||
| 18/08/2026 | 0.141 | 17.460 | 272,000 | 672,000 | 0.840 | 136,000 | 0.141 | 136,000 | 0.139 |
| 17/08/2026 | 0.148 | 17.780 | 0 | 672,000 | 0.840 | ||||
| 14/08/2026 | 0.140 | 17.300 | 0 | 672,000 | 0.840 | ||||
| 13/08/2026 | 0.143 | 17.360 | 0 | 672,000 | 0.840 | ||||
| 12/08/2026 | 0.152 | 17.820 | 0 | 672,000 | 0.840 | ||||
| 11/08/2026 | 0.147 | 17.520 | 1,436,000 | 672,000 | 0.840 | 724,000 | 0.150 | 712,000 | 0.150 |
| 10/08/2026 | 0.162 | 18.080 | 584,000 | 684,000 | 0.855 | 272,000 | 0.161 | 312,000 | 0.160 |
| 07/08/2026 | 0.156 | 17.730 | 224,000 | 644,000 | 0.805 | 60,000 | 0.155 | 148,000 | 0.152 |
| 06/08/2026 | 0.144 | 17.230 | 372,000 | 556,000 | 0.695 | 292,000 | 0.147 | 76,000 | 0.148 |
| 05/08/2026 | 0.160 | 17.940 | 1,092,000 | 772,000 | 0.965 | 340,000 | 0.157 | 552,000 | 0.151 |
| 04/08/2026 | 0.135 | 16.680 | 8,120,000 | 560,000 | 0.700 | 4,060,000 | 0.127 | 4,060,000 | 0.126 |
| 03/08/2026 | 0.133 | 16.570 | 236,000 | 560,000 | 0.700 | 80,000 | 0.133 | 156,000 | 0.132 |
| 31/07/2026 | 0.115 | 15.770 | 16,000 | 484,000 | 0.605 | 16,000 | 0.112 | ||
| 30/07/2026 | 0.102 | 15.000 | 16,000 | 500,000 | 0.625 | 16,000 | 0.104 | ||
| 29/07/2026 | 0.114 | 15.580 | 60,000 | 516,000 | 0.645 | 60,000 | 0.108 | ||
| 28/07/2026 | 0.115 | 15.580 | 168,000 | 456,000 | 0.570 | 68,000 | 0.115 | 100,000 | 0.115 |
| 27/07/2026 | 0.128 | 16.140 | 15,388,000 | 424,000 | 0.530 | 7,620,000 | 0.125 | 7,700,000 | 0.125 |
| 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 |