| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.019 | 414.600 | 500,000 | 930,000 | 1.329 | 400,000 | 0.020 | ||
| 18/08/2026 | 0.015 | 405.000 | 0 | 530,000 | 0.757 | ||||
| 17/08/2026 | 0.016 | 406.200 | 0 | 530,000 | 0.757 | ||||
| 14/08/2026 | 0.020 | 406.400 | 0 | 530,000 | 0.757 | ||||
| 13/08/2026 | 0.023 | 408.200 | 0 | 530,000 | 0.757 | ||||
| 12/08/2026 | 0.023 | 406.600 | 0 | 530,000 | 0.757 | ||||
| 11/08/2026 | 0.024 | 405.400 | 0 | 530,000 | 0.757 | ||||
| 10/08/2026 | 0.033 | 416.800 | 10,000 | 530,000 | 0.757 | 10,000 | 0.033 | ||
| 07/08/2026 | 0.033 | 411.600 | 0 | 540,000 | 0.771 | ||||
| 06/08/2026 | 0.033 | 410.000 | 0 | 540,000 | 0.771 | ||||
| 05/08/2026 | 0.042 | 414.600 | 50,000 | 540,000 | 0.771 | 50,000 | 0.044 | ||
| 04/08/2026 | 0.036 | 408.000 | 90,000 | 590,000 | 0.843 | 90,000 | 0.036 | ||
| 03/08/2026 | 0.043 | 409.000 | 0 | 680,000 | 0.971 | ||||
| 31/07/2026 | 0.043 | 408.600 | 0 | 680,000 | 0.971 | ||||
| 30/07/2026 | 0.042 | 407.200 | 100,000 | 680,000 | 0.971 | 100,000 | 0.042 | ||
| 29/07/2026 | 0.043 | 407.800 | 2,970,000 | 780,000 | 1.114 | 2,970,000 | 0.042 | ||
| 28/07/2026 | 0.040 | 404.000 | 2,970,000 | 3,750,000 | 5.357 | 2,970,000 | 0.040 | ||
| 27/07/2026 | 0.036 | 400.400 | 0 | 780,000 | 1.114 | ||||
| 24/07/2026 | 0.036 | 399.000 | 310,000 | 780,000 | 1.114 | 100,000 | 0.036 | 210,000 | 0.043 |
| 23/07/2026 | 0.050 | 406.200 | 680,000 | 670,000 | 0.957 | 370,000 | 0.051 | 310,000 | 0.050 |
| 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 |