| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.020 | 131.300 | 0 | 2,565,000 | 5.130 | ||||
| 18/08/2026 | 0.032 | 146.200 | 0 | 2,565,000 | 5.130 | ||||
| 17/08/2026 | 0.032 | 148.200 | 155,000 | 2,565,000 | 5.130 | 155,000 | 0.032 | ||
| 14/08/2026 | 0.023 | 132.200 | 50,000 | 2,720,000 | 5.440 | 50,000 | 0.023 | ||
| 13/08/2026 | 0.023 | 129.600 | 10,000 | 2,770,000 | 5.540 | 10,000 | 0.023 | ||
| 12/08/2026 | 0.022 | 131.400 | 20,000 | 2,760,000 | 5.520 | 20,000 | 0.021 | ||
| 11/08/2026 | 0.020 | 122.200 | 0 | 2,780,000 | 5.560 | ||||
| 10/08/2026 | 0.020 | 124.600 | 1,500,000 | 2,780,000 | 5.560 | 1,500,000 | 0.019 | ||
| 07/08/2026 | 0.021 | 124.100 | 0 | 4,280,000 | 8.560 | ||||
| 06/08/2026 | 0.017 | 117.300 | 75,000 | 4,280,000 | 8.560 | 75,000 | 0.017 | ||
| 05/08/2026 | 0.020 | 121.000 | 100,000 | 4,355,000 | 8.710 | 100,000 | 0.020 | ||
| 04/08/2026 | 0.020 | 105.600 | 1,535,000 | 4,255,000 | 8.510 | 30,000 | 0.011 | 1,500,000 | 0.020 |
| 03/08/2026 | 0.011 | 95.700 | 0 | 2,785,000 | 5.570 | ||||
| 31/07/2026 | 0.011 | 96.750 | 0 | 2,785,000 | 5.570 | ||||
| 30/07/2026 | 0.011 | 92.000 | 225,000 | 2,785,000 | 5.570 | 220,000 | 0.012 | ||
| 29/07/2026 | 0.019 | 102.800 | 0 | 3,005,000 | 6.010 | ||||
| 28/07/2026 | 0.019 | 109.300 | 160,000 | 3,005,000 | 6.010 | 60,000 | 0.023 | ||
| 27/07/2026 | 0.031 | 125.700 | 320,000 | 2,945,000 | 5.890 | 125,000 | 0.030 | ||
| 24/07/2026 | 0.033 | 121.100 | 25,000 | 3,070,000 | 6.140 | 25,000 | 0.034 | ||
| 23/07/2026 | 0.038 | 125.800 | 100,000 | 3,045,000 | 6.090 | 100,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |