| 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 | 87.050 | 100,000 | 130,000 | 0.186 | 90,000 | 0.016 | 10,000 | 0.016 |
| 18/08/2026 | 0.015 | 85.550 | 0 | 210,000 | 0.300 | ||||
| 17/08/2026 | 0.015 | 87.650 | 0 | 210,000 | 0.300 | ||||
| 14/08/2026 | 0.015 | 87.200 | 1,040,000 | 210,000 | 0.300 | 1,000,000 | 0.015 | 40,000 | 0.015 |
| 13/08/2026 | 0.020 | 91.250 | 0 | 1,170,000 | 1.671 | ||||
| 12/08/2026 | 0.021 | 91.650 | 1,040,000 | 1,170,000 | 1.671 | 1,040,000 | 0.022 | ||
| 11/08/2026 | 0.024 | 93.050 | 0 | 130,000 | 0.186 | ||||
| 10/08/2026 | 0.024 | 93.900 | 0 | 130,000 | 0.186 | ||||
| 07/08/2026 | 0.024 | 92.200 | 0 | 130,000 | 0.186 | ||||
| 06/08/2026 | 0.025 | 92.200 | 0 | 130,000 | 0.186 | ||||
| 05/08/2026 | 0.027 | 93.050 | 150,000 | 130,000 | 0.186 | 150,000 | 0.027 | ||
| 04/08/2026 | 0.028 | 92.700 | 0 | 280,000 | 0.400 | ||||
| 03/08/2026 | 0.030 | 93.450 | 305,000 | 280,000 | 0.400 | 155,000 | 0.031 | 150,000 | 0.030 |
| 31/07/2026 | 0.029 | 92.500 | 160,000 | 285,000 | 0.407 | 5,000 | 0.026 | 155,000 | 0.027 |
| 30/07/2026 | 0.030 | 92.650 | 0 | 135,000 | 0.193 | ||||
| 29/07/2026 | 0.031 | 92.300 | 50,000 | 135,000 | 0.193 | 50,000 | 0.031 | ||
| 28/07/2026 | 0.026 | 90.300 | 2,645,000 | 185,000 | 0.264 | 1,270,000 | 0.026 | 1,375,000 | 0.029 |
| 27/07/2026 | 0.025 | 89.300 | 100,000 | 80,000 | 0.114 | 50,000 | 0.025 | ||
| 24/07/2026 | 0.022 | 86.700 | 0 | 130,000 | 0.186 | ||||
| 23/07/2026 | 0.023 | 87.300 | 100,000 | 130,000 | 0.186 | 100,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:05 | |
| 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 |