| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0.015 | 39.580 | 24,000 | 1,436,000 | 1.795 | 24,000 | 0.015 | ||
| 13/08/2026 | 0.016 | 39.400 | 0 | 1,460,000 | 1.825 | ||||
| 12/08/2026 | 0.016 | 40.700 | 0 | 1,460,000 | 1.825 | ||||
| 11/08/2026 | 0.016 | 39.740 | 8,000 | 1,460,000 | 1.825 | 8,000 | 0.016 | ||
| 10/08/2026 | 0.019 | 41.120 | 600,000 | 1,452,000 | 1.815 | 600,000 | 0.022 | ||
| 07/08/2026 | 0.018 | 40.320 | 200,000 | 2,052,000 | 2.565 | 200,000 | 0.018 | ||
| 06/08/2026 | 0.016 | 39.340 | 0 | 1,852,000 | 2.315 | ||||
| 05/08/2026 | 0.019 | 41.320 | 0 | 1,852,000 | 2.315 | ||||
| 04/08/2026 | 0.017 | 39.260 | 10,000 | 1,852,000 | 2.315 | 10,000 | 0.017 | ||
| 03/08/2026 | 0.014 | 37.780 | 400,000 | 1,842,000 | 2.302 | 400,000 | 0.014 | ||
| 31/07/2026 | 0.013 | 36.820 | 0 | 1,442,000 | 1.802 | ||||
| 30/07/2026 | 0.015 | 37.760 | 0 | 1,442,000 | 1.802 | ||||
| 29/07/2026 | 0.017 | 38.560 | 20,000 | 1,442,000 | 1.802 | 20,000 | 0.017 | ||
| 28/07/2026 | 0.014 | 36.440 | 0 | 1,422,000 | 1.777 | ||||
| 27/07/2026 | 0.017 | 38.380 | 0 | 1,422,000 | 1.777 | ||||
| 24/07/2026 | 0.017 | 38.380 | 522,000 | 1,422,000 | 1.777 | 422,000 | 0.018 | ||
| 23/07/2026 | 0.022 | 40.500 | 1,332,000 | 1,844,000 | 2.305 | 860,000 | 0.018 | 472,000 | 0.017 |
| 22/07/2026 | 0.012 | 36.860 | 284,000 | 2,232,000 | 2.790 | 142,000 | 0.012 | 142,000 | 0.012 |
| 21/07/2026 | 0.012 | 36.700 | 1,100,000 | 2,232,000 | 2.790 | 1,100,000 | 0.012 | ||
| 20/07/2026 | 0.012 | 36.100 | 756,000 | 3,332,000 | 4.165 | 376,000 | 0.012 | 380,000 | 0.012 |
| 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 |