| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.118 | 15.110 | 2,680,000 | ||||||
| 19/08/2026 | 0.115 | 15.000 | 1,000,000 | 2,230,000 | 5.575 | 200,000 | 0.118 | 800,000 | 0.113 |
| 18/08/2026 | 0.158 | 16.930 | 0 | 1,630,000 | 4.075 | ||||
| 17/08/2026 | 0.168 | 17.300 | 30,000 | 1,630,000 | 4.075 | 30,000 | 0.150 | ||
| 14/08/2026 | 0.150 | 16.540 | 10,000 | 1,660,000 | 4.150 | 10,000 | 0.150 | ||
| 13/08/2026 | 0.152 | 16.720 | 0 | 1,670,000 | 4.175 | ||||
| 12/08/2026 | 0.147 | 16.500 | 0 | 1,670,000 | 4.175 | ||||
| 11/08/2026 | 0.122 | 15.430 | 0 | 1,670,000 | 4.175 | ||||
| 10/08/2026 | 0.122 | 15.500 | 1,000,000 | 1,670,000 | 4.175 | 500,000 | 0.108 | 500,000 | 0.106 |
| 07/08/2026 | 0.109 | 15.340 | 400,000 | 1,670,000 | 4.175 | 400,000 | 0.110 | ||
| 06/08/2026 | 0.091 | 14.440 | 0 | 2,070,000 | 5.175 | ||||
| 05/08/2026 | 0.094 | 14.710 | 0 | 2,070,000 | 5.175 | ||||
| 04/08/2026 | 0.094 | 14.780 | 0 | 2,070,000 | 5.175 | ||||
| 03/08/2026 | 0.068 | 13.460 | 0 | 2,070,000 | 5.175 | ||||
| 31/07/2026 | 0.065 | 13.190 | 0 | 2,070,000 | 5.175 | ||||
| 30/07/2026 | 0.049 | 12.000 | 0 | 2,070,000 | 5.175 | ||||
| 29/07/2026 | 0.059 | 12.830 | 500,000 | 2,070,000 | 5.175 | 90,000 | 0.062 | 410,000 | 0.059 |
| 28/07/2026 | 0.063 | 12.830 | 510,000 | 1,750,000 | 4.375 | 510,000 | 0.082 | ||
| 27/07/2026 | 0.110 | 15.070 | 400,000 | 1,240,000 | 3.100 | 400,000 | 0.106 | ||
| 24/07/2026 | 0.120 | 15.320 | 0 | 840,000 | 2.100 |
| 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 |