| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.033 | 15.110 | 0 | 2,030,000 | 5.075 | ||||
| 19/08/2026 | 0.033 | 15.000 | 0 | 2,030,000 | 5.075 | ||||
| 18/08/2026 | 0.049 | 16.930 | 880,000 | 2,030,000 | 5.075 | 870,000 | 0.040 | ||
| 17/08/2026 | 0.041 | 17.300 | 2,050,000 | 2,900,000 | 7.250 | 2,050,000 | 0.041 | ||
| 14/08/2026 | 0.048 | 16.540 | 0 | 4,950,000 | 12.375 | ||||
| 13/08/2026 | 0.048 | 16.720 | 10,000 | 4,950,000 | 12.375 | ||||
| 12/08/2026 | 0.047 | 16.500 | 1,270,000 | 4,950,000 | 12.375 | 1,230,000 | 0.036 | 10,000 | 0.054 |
| 11/08/2026 | 0.035 | 15.430 | 0 | 6,170,000 | 15.425 | ||||
| 10/08/2026 | 0.037 | 15.500 | 0 | 6,170,000 | 15.425 | ||||
| 07/08/2026 | 0.037 | 15.340 | 10,000 | 6,170,000 | 15.425 | ||||
| 06/08/2026 | 0.033 | 14.440 | 0 | 6,170,000 | 15.425 | ||||
| 05/08/2026 | 0.033 | 14.710 | 0 | 6,170,000 | 15.425 | ||||
| 04/08/2026 | 0.033 | 14.780 | 30,000 | 6,170,000 | 15.425 | ||||
| 03/08/2026 | 0.027 | 13.460 | 0 | 6,170,000 | 15.425 | ||||
| 31/07/2026 | 0.021 | 13.190 | 10,000 | 6,170,000 | 15.425 | ||||
| 30/07/2026 | 0.015 | 12.000 | 30,000 | 6,170,000 | 15.425 | ||||
| 29/07/2026 | 0.016 | 12.830 | 4,450,000 | 6,170,000 | 15.425 | 4,000,000 | 0.012 | ||
| 28/07/2026 | 0.031 | 12.830 | 570,000 | 10,170,000 | 25.425 | 560,000 | 0.032 | ||
| 27/07/2026 | 0.038 | 15.070 | 180,000 | 9,610,000 | 24.025 | 180,000 | 0.039 | ||
| 24/07/2026 | 0.044 | 15.320 | 50,000 | 9,430,000 | 23.575 | 50,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 10:24 | |
| 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 |