| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.046 | 447.200 | 0 | 2,450,000 | 1.225 | ||||
| 18/08/2026 | 0.062 | 442.400 | 600,000 | 2,450,000 | 1.225 | ||||
| 17/08/2026 | 0.048 | 446.400 | 480,000 | 2,450,000 | 1.225 | 200,000 | 0.048 | ||
| 14/08/2026 | 0.080 | 440.000 | 200,000 | 2,650,000 | 1.325 | ||||
| 13/08/2026 | 0.084 | 441.000 | 1,590,000 | 2,650,000 | 1.325 | 320,000 | 0.080 | ||
| 12/08/2026 | 0.053 | 461.600 | 430,000 | 2,970,000 | 1.485 | ||||
| 11/08/2026 | 0.035 | 470.800 | 360,000 | 2,970,000 | 1.485 | ||||
| 10/08/2026 | 0.028 | 481.400 | 110,000 | 2,970,000 | 1.485 | ||||
| 07/08/2026 | 0.037 | 478.800 | 290,000 | 2,970,000 | 1.485 | ||||
| 06/08/2026 | 0.037 | 479.200 | 250,000 | 2,970,000 | 1.485 | ||||
| 05/08/2026 | 0.030 | 492.200 | 210,000 | 2,970,000 | 1.485 | ||||
| 04/08/2026 | 0.038 | 487.600 | 110,000 | 2,970,000 | 1.485 | ||||
| 03/08/2026 | 0.037 | 490.400 | 1,420,000 | 2,970,000 | 1.485 | ||||
| 31/07/2026 | 0.058 | 475.200 | 1,430,000 | 2,970,000 | 1.485 | ||||
| 30/07/2026 | 0.067 | 471.800 | 1,960,000 | 2,970,000 | 1.485 | 600,000 | 0.069 | 50,000 | 0.088 |
| 29/07/2026 | 0.084 | 466.400 | 1,020,000 | 3,520,000 | 1.760 | 300,000 | 0.091 | 10,000 | 0.115 |
| 28/07/2026 | 0.137 | 447.200 | 30,000 | 3,810,000 | 1.905 | ||||
| 27/07/2026 | 0.157 | 443.000 | 30,000 | 3,810,000 | 1.905 | ||||
| 24/07/2026 | 0.196 | 434.600 | 740,000 | 3,810,000 | 1.905 | 570,000 | 0.198 | ||
| 23/07/2026 | 0.160 | 445.200 | 2,490,000 | 4,380,000 | 2.190 | 2,470,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:02 | |
| 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 |