| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.047 | 112.600 | 10,000 | ||||||
| 18/08/2026 | 0.051 | 111.000 | 10,000 | 110,000 | 0.275 | 5,000 | 0.052 | 5,000 | 0.052 |
| 17/08/2026 | 0.047 | 113.000 | 59,050,000 | 110,000 | 0.275 | 29,500,000 | 0.045 | 29,550,000 | 0.045 |
| 14/08/2026 | 0.054 | 110.200 | 135,000 | 60,000 | 0.150 | 72,500 | 0.052 | 62,500 | 0.054 |
| 13/08/2026 | 0.034 | 123.000 | 0 | 70,000 | 0.175 | ||||
| 12/08/2026 | 0.035 | 123.000 | 0 | 70,000 | 0.175 | ||||
| 11/08/2026 | 0.032 | 126.500 | 0 | 70,000 | 0.175 | ||||
| 10/08/2026 | 0.032 | 130.400 | 0 | 70,000 | 0.175 | ||||
| 07/08/2026 | 0.033 | 127.500 | 150,000 | 70,000 | 0.175 | 75,000 | 0.033 | 75,000 | 0.032 |
| 06/08/2026 | 0.034 | 127.300 | 155,000 | 70,000 | 0.175 | 77,500 | 0.034 | 77,500 | 0.033 |
| 05/08/2026 | 0.035 | 130.000 | 0 | 70,000 | 0.175 | ||||
| 04/08/2026 | 0.035 | 129.100 | 5,000 | 70,000 | 0.175 | 2,500 | 0.035 | 2,500 | 0.036 |
| 03/08/2026 | 0.036 | 129.300 | 145,000 | 70,000 | 0.175 | 72,500 | 0.035 | 72,500 | 0.035 |
| 31/07/2026 | 0.039 | 127.100 | 0 | 70,000 | 0.175 | ||||
| 30/07/2026 | 0.039 | 128.700 | 0 | 70,000 | 0.175 | ||||
| 29/07/2026 | 0.041 | 126.200 | 0 | 70,000 | 0.175 | ||||
| 28/07/2026 | 0.043 | 124.100 | 0 | 70,000 | 0.175 | ||||
| 27/07/2026 | 0.048 | 119.200 | 67,500 | 70,000 | 0.175 | 67,500 | 0.047 | ||
| 24/07/2026 | 0.053 | 118.100 | 67,500 | 137,500 | 0.344 | 67,500 | 0.054 | ||
| 23/07/2026 | 0.051 | 119.600 | 140,000 | 70,000 | 0.175 | 70,000 | 0.051 | 70,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:40 | |
| 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 |