| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.021 | 147.200 | 0 | 120,000 | 0.171 | ||||
| 12/08/2026 | 0.024 | 142.800 | 0 | 120,000 | 0.171 | ||||
| 11/08/2026 | 0.027 | 133.300 | 0 | 120,000 | 0.171 | ||||
| 10/08/2026 | 0.027 | 137.500 | 0 | 120,000 | 0.171 | ||||
| 07/08/2026 | 0.027 | 141.200 | 0 | 120,000 | 0.171 | ||||
| 06/08/2026 | 0.028 | 136.700 | 0 | 120,000 | 0.171 | ||||
| 05/08/2026 | 0.028 | 141.500 | 0 | 120,000 | 0.171 | ||||
| 04/08/2026 | 0.028 | 135.100 | 10,000 | 120,000 | 0.171 | 10,000 | 0.028 | ||
| 03/08/2026 | 0.038 | 126.800 | 0 | 130,000 | 0.186 | ||||
| 31/07/2026 | 0.038 | 128.300 | 0 | 130,000 | 0.186 | ||||
| 30/07/2026 | 0.040 | 125.500 | 220,000 | 130,000 | 0.186 | 110,000 | 0.038 | 110,000 | 0.036 |
| 29/07/2026 | 0.033 | 136.800 | 4,380,000 | 130,000 | 0.186 | 2,350,000 | 0.033 | 2,030,000 | 0.034 |
| 28/07/2026 | 0.030 | 138.300 | 710,000 | 450,000 | 0.643 | 710,000 | 0.028 | ||
| 27/07/2026 | 0.024 | 148.600 | 0 | 1,160,000 | 1.657 | ||||
| 24/07/2026 | 0.024 | 149.800 | 0 | 1,160,000 | 1.657 | ||||
| 23/07/2026 | 0.024 | 149.400 | 0 | 1,160,000 | 1.657 | ||||
| 22/07/2026 | 0.019 | 161.500 | 100,000 | 1,160,000 | 1.657 | 100,000 | 0.018 | ||
| 21/07/2026 | 0.014 | 168.500 | 1,410,000 | 1,260,000 | 1.800 | 280,000 | 0.014 | 1,030,000 | 0.018 |
| 20/07/2026 | 0.028 | 142.900 | 10,000 | 510,000 | 0.729 | 10,000 | 0.028 | ||
| 17/07/2026 | 0.029 | 138.700 | 1,170,000 | 500,000 | 0.714 | 1,170,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 13:41 | |
| 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 |