| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.016 | 36.240 | 0 | 2,000,000 | 2.222 | ||||
| 18/08/2026 | 0.016 | 38.700 | 0 | 2,000,000 | 2.222 | ||||
| 17/08/2026 | 0.016 | 42.120 | 0 | 2,000,000 | 2.222 | ||||
| 14/08/2026 | 0.015 | 38.600 | 0 | 2,000,000 | 2.222 | ||||
| 13/08/2026 | 0.015 | 38.580 | 85,000 | 2,000,000 | 2.222 | 85,000 | 0.015 | ||
| 12/08/2026 | 0.015 | 38.700 | 0 | 2,085,000 | 2.317 | ||||
| 11/08/2026 | 0.015 | 34.960 | 0 | 2,085,000 | 2.317 | ||||
| 10/08/2026 | 0.015 | 35.720 | 0 | 2,085,000 | 2.317 | ||||
| 07/08/2026 | 0.018 | 38.360 | 60,000 | 2,085,000 | 2.317 | 60,000 | 0.018 | ||
| 06/08/2026 | 0.013 | 34.900 | 0 | 2,025,000 | 2.250 | ||||
| 05/08/2026 | 0.013 | 34.320 | 0 | 2,025,000 | 2.250 | ||||
| 04/08/2026 | 0.013 | 31.120 | 0 | 2,025,000 | 2.250 | ||||
| 03/08/2026 | 0.013 | 30.000 | 0 | 2,025,000 | 2.250 | ||||
| 31/07/2026 | 0.013 | 29.420 | 0 | 2,025,000 | 2.250 | ||||
| 30/07/2026 | 0.013 | 29.140 | 0 | 2,025,000 | 2.250 | ||||
| 29/07/2026 | 0.013 | 31.540 | 0 | 2,025,000 | 2.250 | ||||
| 28/07/2026 | 0.013 | 33.740 | 100,000 | 2,025,000 | 2.250 | 100,000 | 0.013 | ||
| 27/07/2026 | 0.023 | 40.180 | 1,750,000 | 2,125,000 | 2.361 | 950,000 | 0.018 | 800,000 | 0.018 |
| 24/07/2026 | 0.020 | 37.720 | 1,270,000 | 2,275,000 | 2.528 | 670,000 | 0.022 | 485,000 | 0.023 |
| 23/07/2026 | 0.025 | 40.700 | 3,865,000 | 2,460,000 | 2.733 | 1,745,000 | 0.027 | 1,920,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |