| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.018 | 154.200 | 20,000 | 2,440,000 | 2.440 | 20,000 | 0.018 | ||
| 12/08/2026 | 0.016 | 151.000 | 1,640,000 | 2,420,000 | 2.420 | 840,000 | 0.016 | 800,000 | 0.016 |
| 11/08/2026 | 0.019 | 152.700 | 300,000 | 2,460,000 | 2.460 | 300,000 | 0.019 | ||
| 10/08/2026 | 0.022 | 154.400 | 40,000 | 2,760,000 | 2.760 | 40,000 | 0.022 | ||
| 07/08/2026 | 0.026 | 157.800 | 300,000 | 2,720,000 | 2.720 | 240,000 | 0.027 | 60,000 | 0.030 |
| 06/08/2026 | 0.027 | 157.300 | 20,000 | 2,900,000 | 2.900 | 20,000 | 0.027 | ||
| 05/08/2026 | 0.035 | 161.400 | 80,000 | 2,880,000 | 2.880 | 40,000 | 0.034 | 40,000 | 0.034 |
| 04/08/2026 | 0.035 | 160.200 | 480,000 | 2,880,000 | 2.880 | 460,000 | 0.037 | 20,000 | 0.037 |
| 03/08/2026 | 0.037 | 159.900 | 20,000 | 3,320,000 | 3.320 | 20,000 | 0.038 | ||
| 31/07/2026 | 0.043 | 162.600 | 160,000 | 3,300,000 | 3.300 | 160,000 | 0.043 | ||
| 30/07/2026 | 0.046 | 163.200 | 0 | 3,140,000 | 3.140 | ||||
| 29/07/2026 | 0.055 | 166.400 | 0 | 3,140,000 | 3.140 | ||||
| 28/07/2026 | 0.049 | 162.800 | 0 | 3,140,000 | 3.140 | ||||
| 27/07/2026 | 0.055 | 165.200 | 40,000 | 3,140,000 | 3.140 | 20,000 | 0.055 | 20,000 | 0.056 |
| 24/07/2026 | 0.044 | 160.900 | 240,000 | 3,140,000 | 3.140 | 120,000 | 0.045 | 120,000 | 0.049 |
| 23/07/2026 | 0.052 | 162.000 | 240,000 | 3,140,000 | 3.140 | 120,000 | 0.051 | 120,000 | 0.051 |
| 22/07/2026 | 0.047 | 159.300 | 0 | 3,140,000 | 3.140 | ||||
| 21/07/2026 | 0.054 | 163.200 | 100,820,000 | 3,140,000 | 3.140 | 50,400,000 | 0.050 | 50,400,000 | 0.050 |
| 20/07/2026 | 0.061 | 164.000 | 360,000 | 3,140,000 | 3.140 | 200,000 | 0.064 | 160,000 | 0.062 |
| 17/07/2026 | 0.060 | 163.600 | 81,600,000 | 3,180,000 | 3.180 | 40,740,000 | 0.067 | 40,780,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |