| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.010 | 451.400 | 0 | 2,790,000 | 2.007 | ||||
| 19/08/2026 | 0.010 | 447.200 | 0 | 2,790,000 | 2.007 | ||||
| 18/08/2026 | 0.010 | 442.400 | 0 | 2,790,000 | 2.007 | ||||
| 17/08/2026 | 0.010 | 446.400 | 0 | 2,790,000 | 2.007 | ||||
| 14/08/2026 | 0.011 | 440.000 | 0 | 2,790,000 | 2.007 | ||||
| 13/08/2026 | 0.011 | 441.000 | 0 | 2,790,000 | 2.007 | ||||
| 12/08/2026 | 0.012 | 461.600 | 0 | 2,790,000 | 2.007 | ||||
| 11/08/2026 | 0.013 | 470.800 | 0 | 2,790,000 | 2.007 | ||||
| 10/08/2026 | 0.014 | 481.400 | 200,000 | 2,790,000 | 2.007 | ||||
| 07/08/2026 | 0.014 | 478.800 | 0 | 2,790,000 | 2.007 | ||||
| 06/08/2026 | 0.021 | 479.200 | 0 | 2,790,000 | 2.007 | ||||
| 05/08/2026 | 0.021 | 492.200 | 9,490,000 | 2,790,000 | 2.007 | 3,970,000 | 0.022 | 4,930,000 | 0.023 |
| 04/08/2026 | 0.019 | 487.600 | 10,860,000 | 1,830,000 | 1.317 | 4,880,000 | 0.020 | 4,880,000 | 0.020 |
| 03/08/2026 | 0.024 | 490.400 | 4,220,000 | 1,830,000 | 1.317 | 2,810,000 | 0.023 | 1,410,000 | 0.023 |
| 31/07/2026 | 0.017 | 475.200 | 1,450,000 | 3,230,000 | 2.324 | 1,450,000 | 0.017 | ||
| 30/07/2026 | 0.017 | 471.800 | 820,000 | 4,680,000 | 3.367 | 820,000 | 0.015 | ||
| 29/07/2026 | 0.015 | 466.400 | 3,160,000 | 5,500,000 | 3.957 | 2,360,000 | 0.013 | ||
| 28/07/2026 | 0.010 | 447.200 | 3,500,000 | 7,860,000 | 5.655 | 770,000 | 0.010 | ||
| 27/07/2026 | 0.011 | 443.000 | 1,000,000 | 8,630,000 | 6.209 | 1,000,000 | 0.011 | ||
| 24/07/2026 | 0.010 | 434.600 | 520,000 | 9,630,000 | 6.928 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 15:41 | |
| 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 |