| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.019 | 25,495.070 | 1,330,000 | 12,430,000 | 4.972 | 270,000 | 0.018 | 910,000 | 0.019 |
| 18/08/2026 | 0.018 | 25,471.150 | 150,000 | 11,790,000 | 4.716 | 150,000 | 0.018 | ||
| 17/08/2026 | 0.021 | 25,453.230 | 1,920,000 | 11,640,000 | 4.656 | 1,920,000 | 0.021 | ||
| 14/08/2026 | 0.018 | 25,116.850 | 830,000 | 13,560,000 | 5.424 | 640,000 | 0.018 | ||
| 13/08/2026 | 0.021 | 25,396.510 | 0 | 12,920,000 | 5.168 | ||||
| 12/08/2026 | 0.022 | 25,440.170 | 2,630,000 | 12,920,000 | 5.168 | 600,000 | 0.021 | 2,030,000 | 0.022 |
| 11/08/2026 | 0.026 | 25,652.820 | 370,000 | 11,490,000 | 4.596 | 300,000 | 0.027 | 70,000 | 0.030 |
| 10/08/2026 | 0.029 | 25,937.490 | 0 | 11,720,000 | 4.688 | ||||
| 07/08/2026 | 0.027 | 25,668.030 | 300,000 | 11,720,000 | 4.688 | 30,000 | 0.027 | ||
| 06/08/2026 | 0.025 | 25,530.280 | 2,830,000 | 11,690,000 | 4.676 | 10,000 | 0.025 | 2,020,000 | 0.025 |
| 05/08/2026 | 0.031 | 25,915.820 | 1,100,000 | 9,680,000 | 3.872 | 500,000 | 0.032 | 600,000 | 0.031 |
| 04/08/2026 | 0.032 | 25,852.920 | 500,000 | 9,580,000 | 3.832 | 450,000 | 0.033 | ||
| 03/08/2026 | 0.036 | 26,009.400 | 100,000 | 9,130,000 | 3.652 | 100,000 | 0.036 | ||
| 31/07/2026 | 0.035 | 25,884.430 | 1,190,000 | 9,230,000 | 3.692 | 890,000 | 0.034 | 300,000 | 0.033 |
| 30/07/2026 | 0.035 | 25,858.880 | 1,410,000 | 9,820,000 | 3.928 | 740,000 | 0.035 | 670,000 | 0.036 |
| 29/07/2026 | 0.035 | 25,807.920 | 3,690,000 | 9,890,000 | 3.956 | 2,550,000 | 0.034 | 1,140,000 | 0.033 |
| 28/07/2026 | 0.028 | 25,310.850 | 0 | 11,300,000 | 4.520 | ||||
| 27/07/2026 | 0.028 | 25,207.180 | 980,000 | 11,300,000 | 4.520 | 980,000 | 0.028 | ||
| 24/07/2026 | 0.025 | 24,963.230 | 2,150,000 | 12,280,000 | 4.912 | 2,000,000 | 0.024 | 150,000 | 0.025 |
| 23/07/2026 | 0.029 | 25,210.810 | 3,500,000 | 14,130,000 | 5.652 | 2,630,000 | 0.029 | 870,000 | 0.029 |
| 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 |