| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.011 | 24.460 | 580,000 | 2,260,000 | 2.260 | 500,000 | 0.010 | ||
| 18/08/2026 | 0.011 | 24.420 | 700,000 | 2,760,000 | 2.760 | 100,000 | 0.012 | 600,000 | 0.012 |
| 17/08/2026 | 0.010 | 23.920 | 520,000 | 2,260,000 | 2.260 | 500,000 | 0.010 | 20,000 | 0.011 |
| 14/08/2026 | 0.012 | 23.820 | 20,000 | 2,740,000 | 2.740 | ||||
| 13/08/2026 | 0.011 | 23.860 | 0 | 2,740,000 | 2.740 | ||||
| 12/08/2026 | 0.011 | 23.960 | 1,200,000 | 2,740,000 | 2.740 | 500,000 | 0.011 | 700,000 | 0.012 |
| 11/08/2026 | 0.015 | 24.240 | 1,190,000 | 2,540,000 | 2.540 | 300,000 | 0.016 | 890,000 | 0.014 |
| 10/08/2026 | 0.010 | 23.400 | 0 | 1,950,000 | 1.950 | ||||
| 07/08/2026 | 0.010 | 23.260 | 0 | 1,950,000 | 1.950 | ||||
| 06/08/2026 | 0.010 | 22.700 | 0 | 1,950,000 | 1.950 | ||||
| 05/08/2026 | 0.014 | 22.960 | 0 | 1,950,000 | 1.950 | ||||
| 04/08/2026 | 0.014 | 23.580 | 0 | 1,950,000 | 1.950 | ||||
| 03/08/2026 | 0.016 | 23.740 | 0 | 1,950,000 | 1.950 | ||||
| 31/07/2026 | 0.016 | 23.820 | 0 | 1,950,000 | 1.950 | ||||
| 30/07/2026 | 0.021 | 24.180 | 80,000 | 1,950,000 | 1.950 | 20,000 | 0.020 | ||
| 29/07/2026 | 0.015 | 23.500 | 320,000 | 1,930,000 | 1.930 | 320,000 | 0.015 | ||
| 28/07/2026 | 0.011 | 22.980 | 110,000 | 2,250,000 | 2.250 | ||||
| 27/07/2026 | 0.013 | 23.200 | 190,000 | 2,250,000 | 2.250 | 190,000 | 0.013 | ||
| 24/07/2026 | 0.018 | 23.560 | 20,000 | 2,060,000 | 2.060 | ||||
| 23/07/2026 | 0.023 | 24.220 | 370,000 | 2,060,000 | 2.060 | 70,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:09 | |
| 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 |