| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0.025 | 39.580 | 30,000 | 70,000 | 0.140 | 30,000 | 0.025 | ||
| 13/08/2026 | 0.026 | 39.400 | 320,000 | 100,000 | 0.200 | 150,000 | 0.028 | 170,000 | 0.029 |
| 12/08/2026 | 0.030 | 40.700 | 0 | 80,000 | 0.160 | ||||
| 11/08/2026 | 0.029 | 39.740 | 40,000 | 80,000 | 0.160 | 40,000 | 0.029 | ||
| 10/08/2026 | 0.034 | 41.120 | 170,000 | 40,000 | 0.080 | 90,000 | 0.035 | 80,000 | 0.036 |
| 07/08/2026 | 0.031 | 40.320 | 0 | 50,000 | 0.100 | ||||
| 06/08/2026 | 0.029 | 39.340 | 10,000 | 50,000 | 0.100 | 10,000 | 0.029 | ||
| 05/08/2026 | 0.036 | 41.320 | 5,000,000 | 40,000 | 0.080 | 5,000,000 | 0.033 | ||
| 04/08/2026 | 0.030 | 39.260 | 5,840,000 | 5,040,000 | 10.080 | 420,000 | 0.028 | 5,420,000 | 0.030 |
| 03/08/2026 | 0.025 | 37.780 | 240,000 | 40,000 | 0.080 | 120,000 | 0.025 | 120,000 | 0.022 |
| 31/07/2026 | 0.024 | 36.820 | 0 | 40,000 | 0.080 | ||||
| 30/07/2026 | 0.027 | 37.760 | 8,010,000 | 40,000 | 0.080 | 3,950,000 | 0.033 | 3,960,000 | 0.033 |
| 29/07/2026 | 0.030 | 38.560 | 740,000 | 30,000 | 0.060 | 370,000 | 0.028 | 370,000 | 0.028 |
| 28/07/2026 | 0.025 | 36.440 | 260,000 | 30,000 | 0.060 | 130,000 | 0.027 | 130,000 | 0.028 |
| 27/07/2026 | 0.030 | 38.380 | 1,200,000 | 30,000 | 0.060 | 600,000 | 0.028 | 600,000 | 0.028 |
| 24/07/2026 | 0.032 | 38.380 | 0 | 30,000 | 0.060 | ||||
| 23/07/2026 | 0.038 | 40.500 | 200,000 | 30,000 | 0.060 | 160,000 | 0.031 | 30,000 | 0.037 |
| 22/07/2026 | 0.020 | 36.860 | 0 | 160,000 | 0.320 | ||||
| 21/07/2026 | 0.020 | 36.700 | 0 | 160,000 | 0.320 | ||||
| 20/07/2026 | 0.020 | 36.100 | 0 | 160,000 | 0.320 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 10:17 | |
| 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 |