| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.148 | 36.240 | 0 | 2,775,000 | 6.938 | ||||
| 18/08/2026 | 0.175 | 38.700 | 200,000 | 2,775,000 | 6.938 | 200,000 | 0.178 | ||
| 17/08/2026 | 0.205 | 42.120 | 3,200,000 | 2,575,000 | 6.438 | 2,300,000 | 0.199 | 900,000 | 0.195 |
| 14/08/2026 | 0.175 | 38.600 | 800,000 | 3,975,000 | 9.938 | 400,000 | 0.185 | 400,000 | 0.180 |
| 13/08/2026 | 0.170 | 38.580 | 2,325,000 | 3,975,000 | 9.938 | 500,000 | 0.182 | 1,625,000 | 0.190 |
| 12/08/2026 | 0.174 | 38.700 | 0 | 2,850,000 | 7.125 | ||||
| 11/08/2026 | 0.123 | 34.960 | 25,000 | 2,850,000 | 7.125 | 25,000 | 0.123 | ||
| 10/08/2026 | 0.150 | 35.720 | 0 | 2,875,000 | 7.187 | ||||
| 07/08/2026 | 0.157 | 38.360 | 0 | 2,875,000 | 7.187 | ||||
| 06/08/2026 | 0.126 | 34.900 | 50,000 | 2,875,000 | 7.187 | 50,000 | 0.123 | ||
| 05/08/2026 | 0.122 | 34.320 | 0 | 2,925,000 | 7.312 | ||||
| 04/08/2026 | 0.103 | 31.120 | 0 | 2,925,000 | 7.312 | ||||
| 03/08/2026 | 0.103 | 30.000 | 0 | 2,925,000 | 7.312 | ||||
| 31/07/2026 | 0.103 | 29.420 | 275,000 | 2,925,000 | 7.312 | 275,000 | 0.112 | ||
| 30/07/2026 | 0.079 | 29.140 | 525,000 | 2,650,000 | 6.625 | 500,000 | 0.079 | 25,000 | 0.097 |
| 29/07/2026 | 0.114 | 31.540 | 25,000 | 3,125,000 | 7.812 | 25,000 | 0.114 | ||
| 28/07/2026 | 0.135 | 33.740 | 0 | 3,100,000 | 7.750 | ||||
| 27/07/2026 | 0.182 | 40.180 | 50,000 | 3,100,000 | 7.750 | 50,000 | 0.182 | ||
| 24/07/2026 | 0.187 | 37.720 | 0 | 3,050,000 | 7.625 | ||||
| 23/07/2026 | 0.187 | 40.700 | 0 | 3,050,000 | 7.625 |
| 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 |