| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.021 | 35.940 | 0 | 890,000 | 0.590 | ||||
| 19/08/2026 | 0.021 | 36.240 | 20,000 | 890,000 | 0.590 | 20,000 | 0.021 | ||
| 18/08/2026 | 0.027 | 38.700 | 0 | 870,000 | 0.580 | ||||
| 17/08/2026 | 0.029 | 42.120 | 90,000 | 870,000 | 0.580 | 90,000 | 0.029 | ||
| 14/08/2026 | 0.026 | 38.600 | 160,000 | 960,000 | 0.640 | 160,000 | 0.027 | ||
| 13/08/2026 | 0.026 | 38.580 | 80,000 | 800,000 | 0.530 | 80,000 | 0.030 | ||
| 12/08/2026 | 0.026 | 38.700 | 0 | 720,000 | 0.480 | ||||
| 11/08/2026 | 0.022 | 34.960 | 50,000 | 720,000 | 0.480 | 50,000 | 0.024 | ||
| 10/08/2026 | 0.022 | 35.720 | 40,000 | 770,000 | 0.510 | 40,000 | 0.022 | ||
| 07/08/2026 | 0.025 | 38.360 | 20,000 | 730,000 | 0.490 | 20,000 | 0.025 | ||
| 06/08/2026 | 0.023 | 34.900 | 0 | 750,000 | 0.500 | ||||
| 05/08/2026 | 0.023 | 34.320 | 100,000 | 750,000 | 0.500 | 100,000 | 0.023 | ||
| 04/08/2026 | 0.019 | 31.120 | 0 | 650,000 | 0.430 | ||||
| 03/08/2026 | 0.019 | 30.000 | 0 | 650,000 | 0.430 | ||||
| 31/07/2026 | 0.019 | 29.420 | 740,000 | 650,000 | 0.430 | 370,000 | 0.022 | 370,000 | 0.022 |
| 30/07/2026 | 0.016 | 29.140 | 60,000 | 650,000 | 0.430 | 60,000 | 0.016 | ||
| 29/07/2026 | 0.020 | 31.540 | 0 | 710,000 | 0.470 | ||||
| 28/07/2026 | 0.023 | 33.740 | 20,000 | 710,000 | 0.470 | 20,000 | 0.023 | ||
| 27/07/2026 | 0.037 | 40.180 | 420,000 | 690,000 | 0.460 | 260,000 | 0.033 | 160,000 | 0.033 |
| 24/07/2026 | 0.033 | 37.720 | 60,000 | 790,000 | 0.530 | 30,000 | 0.036 | 10,000 | 0.032 |
| 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 |