| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.103 | 361.600 | 540,000 | 200,000 | 0.333 | 170,000 | 0.105 | 370,000 | 0.106 |
| 19/08/2026 | 0.092 | 352.400 | 100,000 | 0 | 0.000 | 50,000 | 0.093 | 50,000 | 0.092 |
| 18/08/2026 | 0.089 | 350.200 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.097 | 355.200 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.090 | 349.200 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.096 | 354.200 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.105 | 360.400 | 25,000,000 | 0 | 0.000 | 12,500,000 | 0.104 | 12,500,000 | 0.104 |
| 11/08/2026 | 0.111 | 362.600 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.113 | 364.600 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.105 | 357.200 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.109 | 360.200 | 60,000 | 0 | 0.000 | 30,000 | 0.109 | 30,000 | 0.110 |
| 05/08/2026 | 0.120 | 366.600 | 40,000 | 0 | 0.000 | 20,000 | 0.120 | 20,000 | 0.122 |
| 04/08/2026 | 0.118 | 364.800 | 28,520,000 | 0 | 0.000 | 14,260,000 | 0.118 | 14,260,000 | 0.118 |
| 03/08/2026 | 363.600 | 0 | 0 | 0.000 | |||||
| 31/07/2026 | 366.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |