| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.015 | 21.060 | 0 | 970,000 | 2.425 | ||||
| 18/08/2026 | 0.015 | 22.160 | 0 | 970,000 | 2.425 | ||||
| 17/08/2026 | 0.015 | 22.160 | 0 | 970,000 | 2.425 | ||||
| 14/08/2026 | 0.015 | 22.280 | 0 | 970,000 | 2.425 | ||||
| 13/08/2026 | 0.015 | 22.280 | 0 | 970,000 | 2.425 | ||||
| 12/08/2026 | 0.015 | 22.500 | 0 | 970,000 | 2.425 | ||||
| 11/08/2026 | 0.015 | 22.160 | 0 | 970,000 | 2.425 | ||||
| 10/08/2026 | 0.015 | 22.540 | 0 | 970,000 | 2.425 | ||||
| 07/08/2026 | 0.015 | 22.360 | 0 | 970,000 | 2.425 | ||||
| 06/08/2026 | 0.017 | 22.060 | 0 | 970,000 | 2.425 | ||||
| 05/08/2026 | 0.017 | 22.640 | 0 | 970,000 | 2.425 | ||||
| 04/08/2026 | 0.021 | 23.000 | 0 | 970,000 | 2.425 | ||||
| 03/08/2026 | 0.023 | 23.440 | 1,010,000 | 970,000 | 2.425 | 380,000 | 0.023 | 630,000 | 0.023 |
| 31/07/2026 | 0.025 | 23.660 | 790,000 | 720,000 | 1.800 | 270,000 | 0.025 | 520,000 | 0.028 |
| 30/07/2026 | 0.039 | 24.540 | 140,000 | 470,000 | 1.175 | 10,000 | 0.040 | 130,000 | 0.042 |
| 29/07/2026 | 0.039 | 24.540 | 520,000 | 350,000 | 0.875 | 260,000 | 0.039 | 260,000 | 0.035 |
| 28/07/2026 | 0.029 | 23.700 | 570,000 | 350,000 | 0.875 | 550,000 | 0.029 | 20,000 | 0.027 |
| 27/07/2026 | 0.024 | 23.060 | 780,000 | 880,000 | 2.200 | 120,000 | 0.024 | 660,000 | 0.029 |
| 24/07/2026 | 0.040 | 23.640 | 0 | 340,000 | 0.850 | ||||
| 23/07/2026 | 0.040 | 23.920 | 10,770,000 | 340,000 | 0.850 | 5,450,000 | 0.038 | 5,320,000 | 0.037 |
| 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 |