| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.029 | 38.040 | 2,525,000 | 2,230,000 | 3.717 | 1,262,500 | 0.032 | 1,262,500 | 0.033 |
| 19/08/2026 | 0.034 | 38.900 | 487,500 | 2,230,000 | 3.717 | 247,500 | 0.031 | 240,000 | 0.031 |
| 18/08/2026 | 0.031 | 38.500 | 330,000 | 2,237,500 | 3.729 | 165,000 | 0.030 | 165,000 | 0.031 |
| 17/08/2026 | 0.034 | 39.120 | 1,935,000 | 2,237,500 | 3.729 | 967,500 | 0.034 | 967,500 | 0.034 |
| 14/08/2026 | 0.034 | 39.500 | 1,242,500 | 2,237,500 | 3.729 | 417,500 | 0.039 | 825,000 | 0.035 |
| 13/08/2026 | 0.035 | 39.520 | 0 | 1,830,000 | 3.050 | ||||
| 12/08/2026 | 0.033 | 38.860 | 172,500 | 1,830,000 | 3.050 | 25,000 | 0.034 | 147,500 | 0.035 |
| 11/08/2026 | 0.045 | 39.440 | 1,420,000 | 1,707,500 | 2.846 | 710,000 | 0.048 | 710,000 | 0.049 |
| 10/08/2026 | 0.047 | 40.080 | 567,500 | 1,707,500 | 2.846 | 285,000 | 0.046 | 282,500 | 0.047 |
| 07/08/2026 | 0.043 | 38.940 | 0 | 1,710,000 | 2.850 | ||||
| 06/08/2026 | 0.044 | 39.200 | 0 | 1,710,000 | 2.850 | ||||
| 05/08/2026 | 0.046 | 39.360 | 0 | 1,710,000 | 2.850 | ||||
| 04/08/2026 | 0.046 | 39.200 | 0 | 1,710,000 | 2.850 | ||||
| 03/08/2026 | 0.047 | 39.800 | 0 | 1,710,000 | 2.850 | ||||
| 31/07/2026 | 0.046 | 39.400 | 700,000 | 1,710,000 | 2.850 | 350,000 | 0.046 | 350,000 | 0.046 |
| 30/07/2026 | 0.047 | 39.280 | 1,102,500 | 1,710,000 | 2.850 | 550,000 | 0.049 | 552,500 | 0.049 |
| 29/07/2026 | 0.052 | 40.000 | 1,350,000 | 1,707,500 | 2.846 | 675,000 | 0.053 | 675,000 | 0.052 |
| 28/07/2026 | 0.042 | 37.960 | 257,500 | 1,707,500 | 2.846 | 127,500 | 0.046 | 130,000 | 0.045 |
| 27/07/2026 | 0.041 | 37.780 | 555,000 | 1,705,000 | 2.842 | 277,500 | 0.042 | 277,500 | 0.042 |
| 24/07/2026 | 0.040 | 37.000 | 0 | 1,705,000 | 2.842 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 10:16 | |
| 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 |