| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.010 | 81.200 | 2,400,000 | 3,995,000 | 6.660 | 2,400,000 | 0.010 | ||
| 12/08/2026 | 0.016 | 81.700 | 0 | 6,395,000 | 10.660 | ||||
| 11/08/2026 | 0.016 | 81.700 | 270,000 | 6,395,000 | 10.660 | 135,000 | 0.016 | 135,000 | 0.017 |
| 10/08/2026 | 0.018 | 82.050 | 340,000 | 6,395,000 | 10.660 | 170,000 | 0.018 | 170,000 | 0.017 |
| 07/08/2026 | 0.018 | 81.850 | 905,000 | 6,395,000 | 10.660 | 905,000 | 0.022 | ||
| 06/08/2026 | 0.025 | 82.400 | 1,700,000 | 5,490,000 | 9.150 | 850,000 | 0.025 | 850,000 | 0.025 |
| 05/08/2026 | 0.028 | 82.700 | 1,250,000 | 5,490,000 | 9.150 | 575,000 | 0.025 | 675,000 | 0.024 |
| 04/08/2026 | 0.029 | 82.500 | 2,170,000 | 5,390,000 | 8.980 | 170,000 | 0.030 | 2,000,000 | 0.031 |
| 03/08/2026 | 0.039 | 83.600 | 2,530,000 | 3,560,000 | 5.930 | 950,000 | 0.042 | 1,575,000 | 0.044 |
| 31/07/2026 | 0.047 | 83.650 | 7,275,000 | 2,935,000 | 4.890 | 3,090,000 | 0.044 | 4,185,000 | 0.044 |
| 30/07/2026 | 0.073 | 84.800 | 5,255,000 | 1,840,000 | 3.070 | 2,750,000 | 0.066 | 2,505,000 | 0.064 |
| 29/07/2026 | 0.064 | 84.100 | 10,430,000 | 2,085,000 | 3.480 | 5,260,000 | 0.057 | 5,170,000 | 0.056 |
| 28/07/2026 | 0.050 | 83.250 | 1,330,000 | 2,175,000 | 3.630 | 675,000 | 0.050 | 655,000 | 0.050 |
| 27/07/2026 | 0.045 | 82.500 | 1,035,000 | 2,195,000 | 3.660 | 560,000 | 0.043 | 475,000 | 0.045 |
| 24/07/2026 | 0.038 | 81.750 | 1,520,000 | 2,280,000 | 3.800 | 760,000 | 0.034 | 760,000 | 0.034 |
| 23/07/2026 | 0.036 | 81.400 | 0 | 2,280,000 | 3.800 | ||||
| 22/07/2026 | 0.030 | 80.550 | 0 | 2,280,000 | 3.800 | ||||
| 21/07/2026 | 0.031 | 80.700 | 0 | 2,280,000 | 3.800 | ||||
| 20/07/2026 | 0.031 | 80.800 | 0 | 2,280,000 | 3.800 | ||||
| 17/07/2026 | 0.026 | 79.950 | 0 | 2,280,000 | 3.800 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 13:41 | |
| 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 |