| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.032 | 490.200 | 0 | 5,430,000 | 10.860 | ||||
| 19/08/2026 | 0.032 | 496.800 | 540,000 | 5,430,000 | 10.860 | 140,000 | 0.027 | 400,000 | 0.034 |
| 18/08/2026 | 0.041 | 517.500 | 200,000 | 5,170,000 | 10.340 | 200,000 | 0.047 | ||
| 17/08/2026 | 0.049 | 554.000 | 200,000 | 5,370,000 | 10.740 | 200,000 | 0.046 | ||
| 14/08/2026 | 0.041 | 511.000 | 0 | 5,570,000 | 11.140 | ||||
| 13/08/2026 | 0.041 | 501.000 | 0 | 5,570,000 | 11.140 | ||||
| 12/08/2026 | 0.041 | 515.000 | 0 | 5,570,000 | 11.140 | ||||
| 11/08/2026 | 0.039 | 490.000 | 200,000 | 5,570,000 | 11.140 | 200,000 | 0.042 | ||
| 10/08/2026 | 0.043 | 501.000 | 0 | 5,370,000 | 10.740 | ||||
| 07/08/2026 | 0.049 | 528.000 | 100,000 | 5,370,000 | 10.740 | 10,000 | 0.049 | 40,000 | 0.048 |
| 06/08/2026 | 0.042 | 494.400 | 345,000 | 5,340,000 | 10.680 | 230,000 | 0.037 | 115,000 | 0.040 |
| 05/08/2026 | 0.043 | 486.000 | 550,000 | 5,455,000 | 10.910 | 250,000 | 0.040 | 215,000 | 0.047 |
| 04/08/2026 | 0.034 | 459.800 | 455,000 | 5,490,000 | 10.980 | 165,000 | 0.032 | 215,000 | 0.034 |
| 03/08/2026 | 0.027 | 424.600 | 700,000 | 5,440,000 | 10.880 | 700,000 | 0.028 | ||
| 31/07/2026 | 0.037 | 459.000 | 3,255,000 | 6,140,000 | 12.280 | 2,260,000 | 0.054 | 955,000 | 0.053 |
| 30/07/2026 | 0.035 | 428.200 | 25,000 | 7,445,000 | 14.890 | 20,000 | 0.031 | 5,000 | 0.040 |
| 29/07/2026 | 0.034 | 436.600 | 3,750,000 | 7,460,000 | 14.920 | 985,000 | 0.030 | 2,710,000 | 0.038 |
| 28/07/2026 | 0.041 | 451.200 | 215,000 | 5,735,000 | 11.470 | 140,000 | 0.050 | ||
| 27/07/2026 | 0.073 | 546.000 | 180,000 | 5,595,000 | 11.190 | 30,000 | 0.062 | 150,000 | 0.073 |
| 24/07/2026 | 0.081 | 568.000 | 220,000 | 5,475,000 | 10.950 | 195,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 14:35 | |
| 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 |