| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.042 | 132.700 | 0 | 2,925,000 | 5.850 | ||||
| 19/08/2026 | 0.042 | 131.300 | 100,000 | 2,925,000 | 5.850 | 100,000 | 0.048 | ||
| 18/08/2026 | 0.054 | 146.200 | 125,000 | 2,825,000 | 5.650 | 25,000 | 0.053 | 100,000 | 0.055 |
| 17/08/2026 | 0.053 | 148.200 | 225,000 | 2,750,000 | 5.500 | 225,000 | 0.051 | ||
| 14/08/2026 | 0.041 | 132.200 | 25,000 | 2,975,000 | 5.950 | 25,000 | 0.041 | ||
| 13/08/2026 | 0.042 | 129.600 | 50,000 | 3,000,000 | 6.000 | 50,000 | 0.042 | ||
| 12/08/2026 | 0.040 | 131.400 | 0 | 3,050,000 | 6.100 | ||||
| 11/08/2026 | 0.037 | 122.200 | 0 | 3,050,000 | 6.100 | ||||
| 10/08/2026 | 0.039 | 124.600 | 150,000 | 3,050,000 | 6.100 | 150,000 | 0.042 | ||
| 07/08/2026 | 0.035 | 124.100 | 0 | 2,900,000 | 5.800 | ||||
| 06/08/2026 | 0.035 | 117.300 | 0 | 2,900,000 | 5.800 | ||||
| 05/08/2026 | 0.035 | 121.000 | 775,000 | 2,900,000 | 5.800 | 775,000 | 0.032 | ||
| 04/08/2026 | 0.025 | 105.600 | 0 | 3,675,000 | 7.350 | ||||
| 03/08/2026 | 0.022 | 95.700 | 0 | 3,675,000 | 7.350 | ||||
| 31/07/2026 | 0.022 | 96.750 | 0 | 3,675,000 | 7.350 | ||||
| 30/07/2026 | 0.022 | 92.000 | 1,000,000 | 3,675,000 | 7.350 | 1,000,000 | 0.023 | ||
| 29/07/2026 | 0.025 | 102.800 | 50,000 | 2,675,000 | 5.350 | 50,000 | 0.024 | ||
| 28/07/2026 | 0.032 | 109.300 | 0 | 2,725,000 | 5.450 | ||||
| 27/07/2026 | 0.042 | 125.700 | 81,475,000 | 2,725,000 | 5.450 | 40,000,000 | 0.040 | 41,475,000 | 0.040 |
| 24/07/2026 | 0.041 | 121.100 | 100,000 | 1,250,000 | 2.500 | 100,000 | 0.045 |
| 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 |