| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.012 | 45.720 | 0 | 6,050,000 | 7.562 | ||||
| 18/08/2026 | 0.015 | 48.820 | 50,000 | 6,050,000 | 7.562 | 50,000 | 0.015 | ||
| 17/08/2026 | 0.017 | 51.250 | 0 | 6,000,000 | 7.500 | ||||
| 14/08/2026 | 0.014 | 47.840 | 0 | 6,000,000 | 7.500 | ||||
| 13/08/2026 | 0.014 | 45.840 | 655,000 | 6,000,000 | 7.500 | 655,000 | 0.014 | ||
| 12/08/2026 | 0.013 | 46.980 | 0 | 5,345,000 | 6.681 | ||||
| 11/08/2026 | 0.013 | 44.820 | 0 | 5,345,000 | 6.681 | ||||
| 10/08/2026 | 0.013 | 44.840 | 245,000 | 5,345,000 | 6.681 | 245,000 | 0.013 | ||
| 07/08/2026 | 0.016 | 47.140 | 250,000 | 5,100,000 | 6.375 | 250,000 | 0.016 | ||
| 06/08/2026 | 0.014 | 44.340 | 750,000 | 4,850,000 | 6.062 | 750,000 | 0.016 | ||
| 05/08/2026 | 0.014 | 44.740 | 680,000 | 4,100,000 | 5.125 | 15,000 | 0.014 | 665,000 | 0.014 |
| 04/08/2026 | 0.011 | 42.040 | 0 | 3,450,000 | 4.312 | ||||
| 03/08/2026 | 0.011 | 41.240 | 0 | 3,450,000 | 4.312 | ||||
| 31/07/2026 | 0.011 | 39.200 | 0 | 3,450,000 | 4.312 | ||||
| 30/07/2026 | 0.011 | 40.080 | 10,000 | 3,450,000 | 4.312 | 10,000 | 0.011 | ||
| 29/07/2026 | 0.013 | 41.560 | 600,000 | 3,460,000 | 4.325 | 600,000 | 0.013 | ||
| 28/07/2026 | 0.014 | 42.220 | 0 | 2,860,000 | 3.575 | ||||
| 27/07/2026 | 0.019 | 48.000 | 0 | 2,860,000 | 3.575 | ||||
| 24/07/2026 | 0.019 | 46.640 | 0 | 2,860,000 | 3.575 | ||||
| 23/07/2026 | 0.025 | 50.350 | 2,210,000 | 2,860,000 | 3.575 | 1,105,000 | 0.027 | 1,105,000 | 0.027 |
| 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 |