| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.013 | 342.400 | 80,000 | 5,605,000 | 14.012 | 40,000 | 0.013 | ||
| 18/08/2026 | 0.014 | 342.800 | 0 | 5,565,000 | 13.912 | ||||
| 17/08/2026 | 0.014 | 350.800 | 0 | 5,565,000 | 13.912 | ||||
| 14/08/2026 | 0.014 | 333.600 | 35,000 | 5,565,000 | 13.912 | 35,000 | 0.015 | ||
| 13/08/2026 | 0.016 | 346.400 | 65,000 | 5,530,000 | 13.825 | 65,000 | 0.016 | ||
| 12/08/2026 | 0.019 | 359.200 | 0 | 5,465,000 | 13.662 | ||||
| 11/08/2026 | 0.019 | 362.000 | 30,000 | 5,465,000 | 13.662 | 30,000 | 0.019 | ||
| 10/08/2026 | 0.024 | 395.600 | 50,000 | 5,435,000 | 13.588 | 50,000 | 0.021 | ||
| 07/08/2026 | 0.018 | 352.000 | 0 | 5,485,000 | 13.712 | ||||
| 06/08/2026 | 0.018 | 351.200 | 5,440,000 | 5,485,000 | 13.712 | 5,440,000 | 0.018 | ||
| 05/08/2026 | 0.013 | 340.200 | 0 | 10,925,000 | 27.312 | ||||
| 04/08/2026 | 0.011 | 318.800 | 0 | 10,925,000 | 27.312 | ||||
| 03/08/2026 | 0.011 | 320.000 | 0 | 10,925,000 | 27.312 | ||||
| 31/07/2026 | 0.011 | 324.800 | 0 | 10,925,000 | 27.312 | ||||
| 30/07/2026 | 0.010 | 295.000 | 0 | 10,925,000 | 27.312 | ||||
| 29/07/2026 | 0.010 | 287.600 | 0 | 10,925,000 | 27.312 | ||||
| 28/07/2026 | 0.010 | 302.200 | 8,435,000 | 10,925,000 | 27.312 | 2,725,000 | 0.010 | 5,710,000 | 0.010 |
| 27/07/2026 | 0.023 | 396.400 | 0 | 7,940,000 | 19.850 | ||||
| 24/07/2026 | 0.018 | 375.200 | 30,000 | 7,940,000 | 19.850 | 30,000 | 0.017 | ||
| 23/07/2026 | 0.022 | 392.000 | 0 | 7,910,000 | 19.775 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:13 | |
| 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 |