| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.017 | 447.200 | 0 | 680,000 | 0.527 | ||||
| 18/08/2026 | 0.017 | 442.400 | 0 | 680,000 | 0.527 | ||||
| 17/08/2026 | 0.017 | 446.400 | 0 | 680,000 | 0.527 | ||||
| 14/08/2026 | 0.033 | 440.000 | 0 | 680,000 | 0.527 | ||||
| 13/08/2026 | 0.033 | 441.000 | 2,380,000 | 680,000 | 0.527 | 1,440,000 | 0.027 | ||
| 12/08/2026 | 0.022 | 461.600 | 1,000,000 | 2,120,000 | 1.643 | ||||
| 11/08/2026 | 0.016 | 470.800 | 0 | 2,120,000 | 1.643 | ||||
| 10/08/2026 | 0.017 | 481.400 | 0 | 2,120,000 | 1.643 | ||||
| 07/08/2026 | 0.017 | 478.800 | 40,000 | 2,120,000 | 1.643 | 40,000 | 0.017 | ||
| 06/08/2026 | 0.019 | 479.200 | 0 | 2,080,000 | 1.612 | ||||
| 05/08/2026 | 0.019 | 492.200 | 0 | 2,080,000 | 1.612 | ||||
| 04/08/2026 | 0.024 | 487.600 | 0 | 2,080,000 | 1.612 | ||||
| 03/08/2026 | 0.024 | 490.400 | 420,000 | 2,080,000 | 1.612 | 420,000 | 0.024 | ||
| 31/07/2026 | 0.037 | 475.200 | 270,000 | 1,660,000 | 1.287 | 270,000 | 0.037 | ||
| 30/07/2026 | 0.049 | 471.800 | 2,720,000 | 1,390,000 | 1.078 | 1,260,000 | 0.058 | 1,460,000 | 0.050 |
| 29/07/2026 | 0.062 | 466.400 | 520,000 | 1,190,000 | 0.922 | 60,000 | 0.068 | 460,000 | 0.080 |
| 28/07/2026 | 0.108 | 447.200 | 1,230,000 | 790,000 | 0.612 | 550,000 | 0.108 | 680,000 | 0.108 |
| 27/07/2026 | 0.125 | 443.000 | 1,960,000 | 660,000 | 0.512 | 800,000 | 0.131 | 1,000,000 | 0.129 |
| 24/07/2026 | 0.167 | 434.600 | 4,110,000 | 460,000 | 0.357 | 1,900,000 | 0.172 | 2,060,000 | 0.171 |
| 23/07/2026 | 0.135 | 445.200 | 1,620,000 | 300,000 | 0.233 | 820,000 | 0.129 | 800,000 | 0.126 |
| 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 |