| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.022 | 34.980 | 0 | 1,820,000 | 3.310 | ||||
| 21/08/2026 | 0.022 | 35.100 | 0 | 1,820,000 | 3.310 | ||||
| 20/08/2026 | 0.020 | 34.480 | 1,100,000 | 1,820,000 | 3.310 | 1,100,000 | 0.019 | ||
| 19/08/2026 | 0.018 | 34.200 | 0 | 2,920,000 | 5.310 | ||||
| 18/08/2026 | 0.017 | 33.980 | 0 | 2,920,000 | 5.310 | ||||
| 17/08/2026 | 0.017 | 33.640 | 230,000 | 2,920,000 | 5.310 | 130,000 | 0.018 | ||
| 14/08/2026 | 0.021 | 33.840 | 0 | 3,050,000 | 5.550 | ||||
| 13/08/2026 | 0.021 | 34.040 | 130,000 | 3,050,000 | 5.550 | 130,000 | 0.019 | ||
| 12/08/2026 | 0.020 | 33.300 | 30,000 | 3,180,000 | 5.780 | 30,000 | 0.020 | ||
| 11/08/2026 | 0.017 | 32.080 | 500,000 | 3,210,000 | 5.840 | 500,000 | 0.018 | ||
| 10/08/2026 | 0.019 | 32.220 | 0 | 2,710,000 | 4.930 | ||||
| 07/08/2026 | 0.019 | 31.980 | 0 | 2,710,000 | 4.930 | ||||
| 06/08/2026 | 0.022 | 32.640 | 0 | 2,710,000 | 4.930 | ||||
| 05/08/2026 | 0.024 | 32.700 | 0 | 2,710,000 | 4.930 | ||||
| 04/08/2026 | 0.024 | 32.380 | 0 | 2,710,000 | 4.930 | ||||
| 03/08/2026 | 0.027 | 32.700 | 0 | 2,710,000 | 4.930 | ||||
| 31/07/2026 | 0.035 | 33.300 | 2,700,000 | 2,710,000 | 4.930 | 1,350,000 | 0.035 | 1,350,000 | 0.034 |
| 30/07/2026 | 0.037 | 33.480 | 3,040,000 | 2,710,000 | 4.930 | 1,520,000 | 0.035 | 1,520,000 | 0.035 |
| 29/07/2026 | 0.038 | 33.440 | 7,250,000 | 2,710,000 | 4.930 | 4,470,000 | 0.038 | 2,780,000 | 0.039 |
| 28/07/2026 | 0.033 | 32.760 | 3,520,000 | 4,400,000 | 8.000 | 1,710,000 | 0.034 | 1,790,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 14:11 | |
| 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 |