| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.039 | 15.110 | 0 | 10,625,000 | 15.180 | ||||
| 19/08/2026 | 0.039 | 15.000 | 2,340,000 | 10,625,000 | 15.180 | 1,170,000 | 0.042 | 1,170,000 | 0.042 |
| 18/08/2026 | 0.051 | 16.930 | 60,000 | 10,625,000 | 15.180 | 50,000 | 0.052 | 10,000 | 0.053 |
| 17/08/2026 | 0.053 | 17.300 | 1,840,000 | 10,665,000 | 15.240 | 920,000 | 0.053 | 920,000 | 0.052 |
| 14/08/2026 | 0.047 | 16.540 | 910,000 | 10,665,000 | 15.240 | 460,000 | 0.049 | 450,000 | 0.049 |
| 13/08/2026 | 0.050 | 16.720 | 500,000 | 10,675,000 | 15.250 | 500,000 | 0.051 | ||
| 12/08/2026 | 0.048 | 16.500 | 500,000 | 11,175,000 | 15.960 | 500,000 | 0.048 | ||
| 11/08/2026 | 0.040 | 15.430 | 300,000 | 10,675,000 | 15.250 | 150,000 | 0.039 | 150,000 | 0.038 |
| 10/08/2026 | 0.041 | 15.500 | 1,150,000 | 10,675,000 | 15.250 | 575,000 | 0.043 | 575,000 | 0.043 |
| 07/08/2026 | 0.040 | 15.340 | 2,370,000 | 10,675,000 | 15.250 | 1,335,000 | 0.037 | 1,035,000 | 0.037 |
| 06/08/2026 | 0.035 | 14.440 | 1,430,000 | 10,975,000 | 15.680 | 630,000 | 0.035 | 800,000 | 0.034 |
| 05/08/2026 | 0.037 | 14.710 | 390,000 | 10,805,000 | 15.440 | 195,000 | 0.037 | 195,000 | 0.035 |
| 04/08/2026 | 0.038 | 14.780 | 85,000 | 10,805,000 | 15.440 | 85,000 | 0.035 | ||
| 03/08/2026 | 0.031 | 13.460 | 45,000 | 10,890,000 | 15.560 | 45,000 | 0.031 | ||
| 31/07/2026 | 0.029 | 13.190 | 490,000 | 10,845,000 | 15.490 | 330,000 | 0.032 | 160,000 | 0.033 |
| 30/07/2026 | 0.023 | 12.000 | 290,000 | 11,015,000 | 15.740 | 140,000 | 0.024 | 150,000 | 0.027 |
| 29/07/2026 | 0.028 | 12.830 | 0 | 11,005,000 | 15.720 | ||||
| 28/07/2026 | 0.028 | 12.830 | 1,000,000 | 11,005,000 | 15.720 | 420,000 | 0.031 | 580,000 | 0.031 |
| 27/07/2026 | 0.039 | 15.070 | 40,000 | 10,845,000 | 15.490 | 40,000 | 0.039 | ||
| 24/07/2026 | 0.041 | 15.320 | 260,000 | 10,885,000 | 15.550 | 130,000 | 0.041 | 130,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |