| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.014 | 11.210 | 0 | 1,902,500 | 4.756 | ||||
| 18/08/2026 | 0.018 | 11.360 | 0 | 1,902,500 | 4.756 | ||||
| 17/08/2026 | 0.022 | 11.610 | 197,500 | 1,902,500 | 4.756 | 197,500 | 0.022 | ||
| 14/08/2026 | 0.020 | 11.410 | 0 | 2,100,000 | 5.250 | ||||
| 13/08/2026 | 0.024 | 11.600 | 0 | 2,100,000 | 5.250 | ||||
| 12/08/2026 | 0.025 | 11.540 | 0 | 2,100,000 | 5.250 | ||||
| 11/08/2026 | 0.026 | 11.550 | 0 | 2,100,000 | 5.250 | ||||
| 10/08/2026 | 0.036 | 11.740 | 1,200,000 | 2,100,000 | 5.250 | 600,000 | 0.041 | 600,000 | 0.043 |
| 07/08/2026 | 0.037 | 11.760 | 0 | 2,100,000 | 5.250 | ||||
| 06/08/2026 | 0.037 | 11.770 | 0 | 2,100,000 | 5.250 | ||||
| 05/08/2026 | 0.045 | 11.900 | 1,612,500 | 2,100,000 | 5.250 | 750,000 | 0.044 | 862,500 | 0.044 |
| 04/08/2026 | 0.039 | 11.730 | 0 | 1,987,500 | 4.969 | ||||
| 03/08/2026 | 0.039 | 11.670 | 300,000 | 1,987,500 | 4.969 | 150,000 | 0.044 | 150,000 | 0.042 |
| 31/07/2026 | 0.046 | 11.780 | 1,202,500 | 1,987,500 | 4.969 | 600,000 | 0.052 | 602,500 | 0.053 |
| 30/07/2026 | 0.049 | 11.830 | 900,000 | 1,985,000 | 4.962 | 450,000 | 0.053 | 450,000 | 0.053 |
| 29/07/2026 | 0.054 | 11.910 | 987,500 | 1,985,000 | 4.962 | 12,500 | 0.053 | 975,000 | 0.055 |
| 28/07/2026 | 0.047 | 11.640 | 600,000 | 1,022,500 | 2.556 | 300,000 | 0.061 | 300,000 | 0.062 |
| 27/07/2026 | 0.070 | 12.130 | 3,000,000 | 1,022,500 | 2.556 | 1,500,000 | 0.070 | 1,500,000 | 0.069 |
| 24/07/2026 | 0.071 | 12.170 | 3,302,500 | 1,022,500 | 2.556 | 1,652,500 | 0.078 | 1,650,000 | 0.079 |
| 23/07/2026 | 0.088 | 12.440 | 2,102,500 | 1,025,000 | 2.562 | 1,050,000 | 0.085 | 1,052,500 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:35 | |
| 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 |