| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.061 | 87.050 | 1,160,000 | 22,910,000 | 22.910 | 315,000 | 0.062 | ||
| 18/08/2026 | 0.053 | 85.550 | 650,000 | 23,225,000 | 23.225 | 440,000 | 0.053 | ||
| 17/08/2026 | 0.062 | 87.650 | 1,150,000 | 22,785,000 | 22.785 | ||||
| 14/08/2026 | 0.061 | 87.200 | 0 | 22,785,000 | 22.785 | ||||
| 13/08/2026 | 0.078 | 91.250 | 1,370,000 | 22,785,000 | 22.785 | 1,010,000 | 0.081 | ||
| 12/08/2026 | 0.084 | 91.650 | 0 | 23,795,000 | 23.795 | ||||
| 11/08/2026 | 0.095 | 93.050 | 1,460,000 | 23,795,000 | 23.795 | 345,000 | 0.098 | ||
| 10/08/2026 | 0.098 | 93.900 | 775,000 | 24,140,000 | 24.140 | 345,000 | 0.096 | ||
| 07/08/2026 | 0.091 | 92.200 | 450,000 | 24,485,000 | 24.485 | 450,000 | 0.086 | ||
| 06/08/2026 | 0.095 | 92.200 | 190,000 | 24,935,000 | 24.935 | ||||
| 05/08/2026 | 0.101 | 93.050 | 185,000 | 24,935,000 | 24.935 | ||||
| 04/08/2026 | 0.102 | 92.700 | 725,000 | 24,935,000 | 24.935 | ||||
| 03/08/2026 | 0.111 | 93.450 | 610,000 | 24,935,000 | 24.935 | ||||
| 31/07/2026 | 0.103 | 92.500 | 1,170,000 | 24,935,000 | 24.935 | 300,000 | 0.088 | ||
| 30/07/2026 | 0.106 | 92.650 | 310,000 | 25,235,000 | 25.235 | ||||
| 29/07/2026 | 0.104 | 92.300 | 840,000 | 25,235,000 | 25.235 | ||||
| 28/07/2026 | 0.096 | 90.300 | 200,000 | 25,235,000 | 25.235 | ||||
| 27/07/2026 | 0.093 | 89.300 | 1,200,000 | 25,235,000 | 25.235 | 1,000,000 | 0.085 | ||
| 24/07/2026 | 0.077 | 86.700 | 2,470,000 | 24,235,000 | 24.235 | 2,470,000 | 0.077 | ||
| 23/07/2026 | 0.079 | 87.300 | 200,000 | 21,765,000 | 21.765 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:05 | |
| 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 |