| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.020 | 25,495.070 | 1,000,000 | 14,470,000 | 14.470 | 200,000 | 0.022 | ||
| 18/08/2026 | 0.021 | 25,471.150 | 0 | 14,270,000 | 14.270 | ||||
| 17/08/2026 | 0.022 | 25,453.230 | 670,000 | 14,270,000 | 14.270 | 10,000 | 0.020 | 450,000 | 0.022 |
| 14/08/2026 | 0.018 | 25,116.850 | 990,000 | 13,830,000 | 13.830 | 20,000 | 0.018 | 90,000 | 0.018 |
| 13/08/2026 | 0.022 | 25,396.510 | 450,000 | 13,760,000 | 13.760 | 150,000 | 0.020 | 160,000 | 0.023 |
| 12/08/2026 | 0.023 | 25,440.170 | 1,050,000 | 13,750,000 | 13.750 | 300,000 | 0.022 | 10,000 | 0.025 |
| 11/08/2026 | 0.027 | 25,652.820 | 370,000 | 14,040,000 | 14.040 | 120,000 | 0.032 | ||
| 10/08/2026 | 0.031 | 25,937.490 | 0 | 14,160,000 | 14.160 | ||||
| 07/08/2026 | 0.027 | 25,668.030 | 100,000 | 14,160,000 | 14.160 | ||||
| 06/08/2026 | 0.026 | 25,530.280 | 160,000 | 14,160,000 | 14.160 | 40,000 | 0.028 | ||
| 05/08/2026 | 0.034 | 25,915.820 | 0 | 14,120,000 | 14.120 | ||||
| 04/08/2026 | 0.034 | 25,852.920 | 0 | 14,120,000 | 14.120 | ||||
| 03/08/2026 | 0.037 | 26,009.400 | 100,000 | 14,120,000 | 14.120 | 100,000 | 0.037 | ||
| 31/07/2026 | 0.037 | 25,884.430 | 10,000 | 14,220,000 | 14.220 | 10,000 | 0.035 | ||
| 30/07/2026 | 0.039 | 25,858.880 | 940,000 | 14,210,000 | 14.210 | 700,000 | 0.039 | 100,000 | 0.040 |
| 29/07/2026 | 0.039 | 25,807.920 | 5,080,000 | 14,810,000 | 14.810 | 5,080,000 | 0.038 | ||
| 28/07/2026 | 0.029 | 25,310.850 | 150,000 | 19,890,000 | 19.890 | 150,000 | 0.029 | ||
| 27/07/2026 | 0.028 | 25,207.180 | 250,000 | 20,040,000 | 20.040 | 210,000 | 0.027 | ||
| 24/07/2026 | 0.024 | 24,963.230 | 3,010,000 | 20,250,000 | 20.250 | 2,420,000 | 0.024 | 10,000 | 0.025 |
| 23/07/2026 | 0.030 | 25,210.810 | 190,000 | 22,660,000 | 22.660 | 150,000 | 0.030 | 40,000 | 0.030 |
| 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 |