| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.181 | 5.900 | 600,000 | ||||||
| 14/08/2026 | 0.167 | 5.840 | 134,000 | 1,204,000 | 1.505 | 134,000 | 0.177 | ||
| 13/08/2026 | 0.177 | 5.890 | 1,442,000 | 1,338,000 | 1.672 | 1,060,000 | 0.173 | 134,000 | 0.170 |
| 12/08/2026 | 0.157 | 5.790 | 1,660,000 | 2,264,000 | 2.830 | 300,000 | 0.157 | 1,360,000 | 0.153 |
| 11/08/2026 | 0.177 | 5.850 | 0 | 1,204,000 | 1.505 | ||||
| 10/08/2026 | 0.185 | 5.890 | 300,000 | 1,204,000 | 1.505 | 300,000 | 0.184 | ||
| 07/08/2026 | 0.179 | 5.860 | 12,400,000 | 904,000 | 1.130 | 6,000,000 | 0.169 | 6,400,000 | 0.169 |
| 06/08/2026 | 0.195 | 5.935 | 0 | 504,000 | 0.630 | ||||
| 05/08/2026 | 0.197 | 5.940 | 28,204,000 | 504,000 | 0.630 | 14,000,000 | 0.196 | 14,204,000 | 0.196 |
| 04/08/2026 | 0.212 | 6.000 | 400,000 | 300,000 | 0.375 | 50,000 | 0.229 | 350,000 | 0.221 |
| 03/08/2026 | 0.265 | 6.190 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.300 | 6.310 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.350 | 6.510 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.295 | 6.320 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.265 | 6.200 | 590,000 | 0 | 0.000 | 300,000 | 0.250 | 290,000 | 0.241 |
| 27/07/2026 | 0.231 | 6.030 | 1,570,000 | 10,000 | 0.012 | 780,000 | 0.226 | 790,000 | 0.223 |
| 24/07/2026 | 0.198 | 5.880 | 560,000 | 0 | 0.000 | 280,000 | 0.201 | 280,000 | 0.199 |
| 23/07/2026 | 0.190 | 5.850 | 2,100,000 | 0 | 0.000 | 1,850,000 | 0.182 | 250,000 | 0.187 |
| 22/07/2026 | 0.169 | 5.720 | 3,540,000 | 1,600,000 | 2.000 | 1,120,000 | 0.178 | 2,420,000 | 0.174 |
| 21/07/2026 | 0.177 | 5.750 | 3,460,000 | 300,000 | 0.375 | 1,580,000 | 0.185 | 1,880,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |