| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.032 | 58.400 | 50,000 | 1,610,000 | 2.300 | 50,000 | 0.032 | ||
| 18/08/2026 | 0.041 | 60.400 | 135,000 | 1,560,000 | 2.229 | 135,000 | 0.045 | ||
| 17/08/2026 | 0.038 | 59.800 | 100,000 | 1,695,000 | 2.421 | 100,000 | 0.038 | ||
| 14/08/2026 | 0.036 | 58.750 | 0 | 1,795,000 | 2.564 | ||||
| 13/08/2026 | 0.036 | 58.600 | 0 | 1,795,000 | 2.564 | ||||
| 12/08/2026 | 0.036 | 58.850 | 0 | 1,795,000 | 2.564 | ||||
| 11/08/2026 | 0.036 | 57.700 | 0 | 1,795,000 | 2.564 | ||||
| 10/08/2026 | 0.039 | 59.000 | 0 | 1,795,000 | 2.564 | ||||
| 07/08/2026 | 0.039 | 58.950 | 3,355,000 | 1,795,000 | 2.564 | 3,355,000 | 0.039 | ||
| 06/08/2026 | 0.038 | 58.450 | 30,000 | 5,150,000 | 7.357 | 30,000 | 0.038 | ||
| 05/08/2026 | 0.042 | 59.450 | 50,000 | 5,180,000 | 7.400 | 50,000 | 0.040 | ||
| 04/08/2026 | 0.037 | 57.800 | 40,000 | 5,230,000 | 7.471 | 40,000 | 0.037 | ||
| 03/08/2026 | 0.033 | 56.550 | 50,000 | 5,190,000 | 7.414 | 50,000 | 0.032 | ||
| 31/07/2026 | 0.033 | 56.050 | 15,000 | 5,140,000 | 7.343 | 15,000 | 0.033 | ||
| 30/07/2026 | 0.038 | 57.200 | 185,000 | 5,155,000 | 7.364 | 75,000 | 0.040 | 110,000 | 0.043 |
| 29/07/2026 | 0.054 | 61.200 | 50,000 | 5,120,000 | 7.314 | 50,000 | 0.053 | ||
| 28/07/2026 | 0.044 | 58.050 | 0 | 5,170,000 | 7.386 | ||||
| 27/07/2026 | 0.046 | 58.650 | 0 | 5,170,000 | 7.386 | ||||
| 24/07/2026 | 0.046 | 58.350 | 55,000 | 5,170,000 | 7.386 | 25,000 | 0.045 | 30,000 | 0.046 |
| 23/07/2026 | 0.051 | 59.500 | 160,000 | 5,165,000 | 7.379 | 120,000 | 0.051 | 10,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |