| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.020 | 101.100 | 250,000 | 3,215,000 | 4.593 | 50,000 | 0.018 | 200,000 | 0.020 |
| 17/08/2026 | 0.018 | 100.300 | 0 | 3,065,000 | 4.379 | ||||
| 14/08/2026 | 0.020 | 100.800 | 10,000 | 3,065,000 | 4.379 | 5,000 | 0.020 | 5,000 | 0.020 |
| 13/08/2026 | 0.023 | 103.000 | 0 | 3,065,000 | 4.379 | ||||
| 12/08/2026 | 0.022 | 102.000 | 0 | 3,065,000 | 4.379 | ||||
| 11/08/2026 | 0.029 | 104.600 | 222,500 | 3,065,000 | 4.379 | 62,500 | 0.032 | 160,000 | 0.031 |
| 10/08/2026 | 0.038 | 107.300 | 77,500 | 2,967,500 | 4.239 | 77,500 | 0.039 | ||
| 07/08/2026 | 0.038 | 106.800 | 1,007,500 | 3,045,000 | 4.350 | 465,000 | 0.037 | 542,500 | 0.037 |
| 06/08/2026 | 0.043 | 107.100 | 120,000 | 2,967,500 | 4.239 | 57,500 | 0.045 | 60,000 | 0.046 |
| 05/08/2026 | 0.058 | 112.000 | 20,000 | 2,965,000 | 4.236 | 20,000 | 0.058 | ||
| 04/08/2026 | 0.053 | 110.200 | 12,500 | 2,985,000 | 4.264 | 10,000 | 0.053 | 2,500 | 0.054 |
| 03/08/2026 | 0.056 | 109.900 | 152,500 | 2,992,500 | 4.275 | 152,500 | 0.056 | ||
| 31/07/2026 | 0.045 | 105.900 | 260,000 | 3,145,000 | 4.493 | 260,000 | 0.045 | ||
| 30/07/2026 | 0.037 | 102.100 | 1,140,000 | 3,405,000 | 4.864 | 935,000 | 0.037 | 205,000 | 0.038 |
| 29/07/2026 | 0.039 | 103.000 | 2,280,000 | 4,135,000 | 5.907 | 335,000 | 0.039 | 1,890,000 | 0.041 |
| 28/07/2026 | 0.035 | 101.600 | 26,712,500 | 2,580,000 | 3.686 | 13,187,500 | 0.042 | 13,410,000 | 0.042 |
| 27/07/2026 | 0.047 | 104.300 | 39,610,000 | 2,357,500 | 3.368 | 21,155,000 | 0.046 | 18,455,000 | 0.046 |
| 24/07/2026 | 0.050 | 104.300 | 530,000 | 5,057,500 | 7.225 | 180,000 | 0.050 | 350,000 | 0.050 |
| 23/07/2026 | 0.059 | 106.800 | 35,717,500 | 4,887,500 | 6.982 | 17,952,500 | 0.062 | 17,567,500 | 0.062 |
| 22/07/2026 | 0.051 | 104.400 | 27,087,500 | 5,272,500 | 7.532 | 13,620,000 | 0.054 | 13,127,500 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |