| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.108 | 25.280 | 70,305,000 | 655,000 | 1.638 | 35,010,000 | 0.118 | 34,915,000 | 0.118 |
| 19/08/2026 | 0.077 | 23.880 | 46,360,000 | 750,000 | 1.875 | 22,950,000 | 0.073 | 23,410,000 | 0.073 |
| 18/08/2026 | 0.060 | 22.460 | 10,345,000 | 290,000 | 0.725 | 5,167,500 | 0.058 | 4,927,500 | 0.058 |
| 17/08/2026 | 0.058 | 22.220 | 1,020,000 | 530,000 | 1.325 | 360,000 | 0.058 | 660,000 | 0.058 |
| 14/08/2026 | 0.052 | 21.400 | 20,000 | 230,000 | 0.575 | 20,000 | 0.052 | ||
| 13/08/2026 | 0.054 | 21.485 | 50,000 | 210,000 | 0.525 | 50,000 | 0.060 | ||
| 12/08/2026 | 0.071 | 22.925 | 17,500 | 160,000 | 0.400 | 17,500 | 0.071 | ||
| 11/08/2026 | 0.064 | 22.365 | 265,000 | 142,500 | 0.356 | 100,000 | 0.075 | 150,000 | 0.099 |
| 10/08/2026 | 0.091 | 23.505 | 40,000 | 92,500 | 0.231 | 40,000 | 0.091 | ||
| 07/08/2026 | 0.076 | 22.785 | 0 | 52,500 | 0.131 | ||||
| 06/08/2026 | 0.064 | 22.065 | 0 | 52,500 | 0.131 | ||||
| 05/08/2026 | 0.057 | 21.585 | 900,000 | 52,500 | 0.131 | 800,000 | 0.047 | 100,000 | 0.064 |
| 04/08/2026 | 0.041 | 19.785 | 0 | 752,500 | 1.881 | ||||
| 03/08/2026 | 0.042 | 19.815 | 0 | 752,500 | 1.881 | ||||
| 31/07/2026 | 0.047 | 20.045 | 250,000 | 752,500 | 1.881 | 250,000 | 0.050 | ||
| 30/07/2026 | 0.040 | 19.715 | 0 | 1,002,500 | 2.506 | ||||
| 29/07/2026 | 0.040 | 19.805 | 0 | 1,002,500 | 2.506 | ||||
| 28/07/2026 | 0.040 | 19.335 | 0 | 1,002,500 | 2.506 | ||||
| 27/07/2026 | 0.040 | 19.405 | 282,500 | 1,002,500 | 2.506 | 200,000 | 0.041 | ||
| 24/07/2026 | 0.045 | 19.405 | 0 | 802,500 | 2.006 |
| 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 |