| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.058 | 22.220 | 1,020,000 | 530,000 | 1.325 | 360,000 | 0.058 | 660,000 | 0.058 |
| 14/08/2026 | 0.052 | 21.400 | 20,000 | 230,000 | 0.575 | 20,000 | 0.052 | ||
| 13/08/2026 | 0.054 | 21.485 | 50,000 | 210,000 | 0.525 | 50,000 | 0.060 | ||
| 12/08/2026 | 0.071 | 22.925 | 17,500 | 160,000 | 0.400 | 17,500 | 0.071 | ||
| 11/08/2026 | 0.064 | 22.365 | 265,000 | 142,500 | 0.356 | 100,000 | 0.075 | 150,000 | 0.099 |
| 10/08/2026 | 0.091 | 23.505 | 40,000 | 92,500 | 0.231 | 40,000 | 0.091 | ||
| 07/08/2026 | 0.076 | 22.785 | 0 | 52,500 | 0.131 | ||||
| 06/08/2026 | 0.064 | 22.065 | 0 | 52,500 | 0.131 | ||||
| 05/08/2026 | 0.057 | 21.585 | 900,000 | 52,500 | 0.131 | 800,000 | 0.047 | 100,000 | 0.064 |
| 04/08/2026 | 0.041 | 19.785 | 0 | 752,500 | 1.881 | ||||
| 03/08/2026 | 0.042 | 19.815 | 0 | 752,500 | 1.881 | ||||
| 31/07/2026 | 0.047 | 20.045 | 250,000 | 752,500 | 1.881 | 250,000 | 0.050 | ||
| 30/07/2026 | 0.040 | 19.715 | 0 | 1,002,500 | 2.506 | ||||
| 29/07/2026 | 0.040 | 19.805 | 0 | 1,002,500 | 2.506 | ||||
| 28/07/2026 | 0.040 | 19.335 | 0 | 1,002,500 | 2.506 | ||||
| 27/07/2026 | 0.040 | 19.405 | 282,500 | 1,002,500 | 2.506 | 200,000 | 0.041 | ||
| 24/07/2026 | 0.045 | 19.405 | 0 | 802,500 | 2.006 | ||||
| 23/07/2026 | 0.045 | 19.925 | 672,500 | 802,500 | 2.006 | 400,000 | 0.047 | 272,500 | 0.045 |
| 22/07/2026 | 0.037 | 19.745 | 432,500 | 930,000 | 2.325 | 200,000 | 0.038 | 232,500 | 0.048 |
| 21/07/2026 | 0.029 | 18.825 | 400,000 | 897,500 | 2.244 | 400,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |