| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.024 | 132.700 | 0 | ||||||
| 19/08/2026 | 0.024 | 131.300 | 425,000 | 17,875,000 | 11.917 | 425,000 | 0.026 | ||
| 18/08/2026 | 0.032 | 146.200 | 925,000 | 17,450,000 | 11.633 | 900,000 | 0.035 | 25,000 | 0.034 |
| 17/08/2026 | 0.034 | 148.200 | 900,000 | 18,325,000 | 12.217 | 750,000 | 0.031 | 150,000 | 0.030 |
| 14/08/2026 | 0.025 | 132.200 | 0 | 18,925,000 | 12.617 | ||||
| 13/08/2026 | 0.024 | 129.600 | 950,000 | 18,925,000 | 12.617 | 825,000 | 0.029 | ||
| 12/08/2026 | 0.026 | 131.400 | 325,000 | 19,750,000 | 13.167 | 150,000 | 0.025 | 175,000 | 0.026 |
| 11/08/2026 | 0.023 | 122.200 | 25,000 | 19,725,000 | 13.150 | 25,000 | 0.024 | ||
| 10/08/2026 | 0.024 | 124.600 | 50,000 | 19,700,000 | 13.133 | 25,000 | 0.025 | 25,000 | 0.024 |
| 07/08/2026 | 0.023 | 124.100 | 800,000 | 19,700,000 | 13.133 | 800,000 | 0.023 | ||
| 06/08/2026 | 0.021 | 117.300 | 950,000 | 20,500,000 | 13.667 | 825,000 | 0.020 | 125,000 | 0.020 |
| 05/08/2026 | 0.023 | 121.000 | 800,000 | 21,200,000 | 14.133 | 700,000 | 0.024 | 100,000 | 0.017 |
| 04/08/2026 | 0.015 | 105.600 | 350,000 | 21,800,000 | 14.533 | 350,000 | 0.014 | ||
| 03/08/2026 | 0.012 | 95.700 | 125,000 | 22,150,000 | 14.767 | 100,000 | 0.012 | 25,000 | 0.012 |
| 31/07/2026 | 0.013 | 96.750 | 275,000 | 22,225,000 | 14.817 | 250,000 | 0.015 | 25,000 | 0.013 |
| 30/07/2026 | 0.010 | 92.000 | 3,200,000 | 22,450,000 | 14.967 | 2,700,000 | 0.011 | 475,000 | 0.012 |
| 29/07/2026 | 0.014 | 102.800 | 775,000 | 24,675,000 | 16.450 | 300,000 | 0.015 | 475,000 | 0.017 |
| 28/07/2026 | 0.018 | 109.300 | 5,025,000 | 24,500,000 | 16.333 | 3,950,000 | 0.017 | 1,025,000 | 0.019 |
| 27/07/2026 | 0.025 | 125.700 | 1,675,000 | 27,425,000 | 18.283 | 725,000 | 0.022 | 950,000 | 0.022 |
| 24/07/2026 | 0.022 | 121.100 | 5,575,000 | 27,200,000 | 18.133 | 4,850,000 | 0.025 | 700,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 07:36 | |
| 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 |