| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.013 | 447.200 | 240,000 | 29,125,000 | 29.125 | ||||
| 18/08/2026 | 0.013 | 442.400 | 200,000 | 29,125,000 | 29.125 | 200,000 | 0.013 | ||
| 17/08/2026 | 0.014 | 446.400 | 55,000 | 28,925,000 | 28.925 | ||||
| 14/08/2026 | 0.014 | 440.000 | 200,000 | 28,925,000 | 28.925 | 200,000 | 0.014 | ||
| 13/08/2026 | 0.015 | 441.000 | 2,875,000 | 28,725,000 | 28.725 | 2,875,000 | 0.015 | ||
| 12/08/2026 | 0.017 | 461.600 | 290,000 | 25,850,000 | 25.850 | 95,000 | 0.017 | ||
| 11/08/2026 | 0.018 | 470.800 | 695,000 | 25,755,000 | 25.755 | 695,000 | 0.018 | ||
| 10/08/2026 | 0.020 | 481.400 | 2,775,000 | 25,060,000 | 25.060 | 2,330,000 | 0.020 | ||
| 07/08/2026 | 0.020 | 478.800 | 1,410,000 | 22,730,000 | 22.730 | 330,000 | 0.020 | 930,000 | 0.020 |
| 06/08/2026 | 0.021 | 479.200 | 4,645,000 | 22,130,000 | 22.130 | 170,000 | 0.024 | 3,975,000 | 0.022 |
| 05/08/2026 | 0.026 | 492.200 | 4,960,000 | 18,325,000 | 18.325 | 2,945,000 | 0.026 | 75,000 | 0.026 |
| 04/08/2026 | 0.024 | 487.600 | 1,005,000 | 21,195,000 | 21.195 | 5,000 | 0.024 | 530,000 | 0.024 |
| 03/08/2026 | 0.025 | 490.400 | 6,190,000 | 20,670,000 | 20.670 | 2,800,000 | 0.023 | ||
| 31/07/2026 | 0.020 | 475.200 | 2,610,000 | 23,470,000 | 23.470 | 300,000 | 0.021 | 1,500,000 | 0.019 |
| 30/07/2026 | 0.020 | 471.800 | 2,425,000 | 22,270,000 | 22.270 | 2,020,000 | 0.020 | 405,000 | 0.020 |
| 29/07/2026 | 0.019 | 466.400 | 3,990,000 | 23,885,000 | 23.885 | 700,000 | 0.020 | 1,780,000 | 0.020 |
| 28/07/2026 | 0.017 | 447.200 | 1,100,000 | 22,805,000 | 22.805 | 1,000,000 | 0.016 | 100,000 | 0.017 |
| 27/07/2026 | 0.016 | 443.000 | 600,000 | 23,705,000 | 23.705 | 600,000 | 0.016 | ||
| 24/07/2026 | 0.016 | 434.600 | 0 | 23,105,000 | 23.105 | ||||
| 23/07/2026 | 0.017 | 445.200 | 540,000 | 23,105,000 | 23.105 | 540,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:06 | |
| 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 |