| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.013 | 45.520 | 0 | 2,310,000 | 2.310 | ||||
| 19/08/2026 | 0.013 | 45.720 | 0 | 2,310,000 | 2.310 | ||||
| 18/08/2026 | 0.013 | 48.820 | 0 | 2,310,000 | 2.310 | ||||
| 17/08/2026 | 0.015 | 51.250 | 0 | 2,310,000 | 2.310 | ||||
| 14/08/2026 | 0.011 | 47.840 | 0 | 2,310,000 | 2.310 | ||||
| 13/08/2026 | 0.011 | 45.840 | 1,180,000 | 2,310,000 | 2.310 | 590,000 | 0.012 | 590,000 | 0.012 |
| 12/08/2026 | 0.011 | 46.980 | 100,000 | 2,310,000 | 2.310 | 100,000 | 0.011 | ||
| 11/08/2026 | 0.011 | 44.820 | 0 | 2,410,000 | 2.410 | ||||
| 10/08/2026 | 0.011 | 44.840 | 1,140,000 | 2,410,000 | 2.410 | 570,000 | 0.012 | 570,000 | 0.013 |
| 07/08/2026 | 0.012 | 47.140 | 0 | 2,410,000 | 2.410 | ||||
| 06/08/2026 | 0.010 | 44.340 | 200,000 | 2,410,000 | 2.410 | 200,000 | 0.010 | ||
| 05/08/2026 | 0.011 | 44.740 | 760,000 | 2,610,000 | 2.610 | 760,000 | 0.012 | ||
| 04/08/2026 | 0.010 | 42.040 | 0 | 1,850,000 | 1.850 | ||||
| 03/08/2026 | 0.010 | 41.240 | 0 | 1,850,000 | 1.850 | ||||
| 31/07/2026 | 0.010 | 39.200 | 0 | 1,850,000 | 1.850 | ||||
| 30/07/2026 | 0.010 | 40.080 | 0 | 1,850,000 | 1.850 | ||||
| 29/07/2026 | 0.010 | 41.560 | 0 | 1,850,000 | 1.850 | ||||
| 28/07/2026 | 0.010 | 42.220 | 9,080,000 | 1,850,000 | 1.850 | 4,630,000 | 0.012 | 4,230,000 | 0.012 |
| 27/07/2026 | 0.015 | 48.000 | 2,660,000 | 2,250,000 | 2.250 | 1,520,000 | 0.014 | 1,140,000 | 0.014 |
| 24/07/2026 | 0.015 | 46.640 | 5,800,000 | 2,630,000 | 2.630 | 2,820,000 | 0.016 | 2,970,000 | 0.016 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 15:35 | |
| 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 |