| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.028 | 22.220 | 25,000 | 9,212,500 | 9.212 | 25,000 | 0.028 | ||
| 14/08/2026 | 0.025 | 21.400 | 12,500 | 9,187,500 | 9.188 | 12,500 | 0.025 | ||
| 13/08/2026 | 0.024 | 21.485 | 175,000 | 9,175,000 | 9.175 | 175,000 | 0.026 | ||
| 12/08/2026 | 0.029 | 22.925 | 50,000 | 9,000,000 | 9.000 | 50,000 | 0.029 | ||
| 11/08/2026 | 0.028 | 22.365 | 225,000 | 8,950,000 | 8.950 | 225,000 | 0.029 | ||
| 10/08/2026 | 0.032 | 23.505 | 225,000 | 8,725,000 | 8.725 | 112,500 | 0.032 | ||
| 07/08/2026 | 0.031 | 22.785 | 125,000 | 8,612,500 | 8.612 | 125,000 | 0.031 | ||
| 06/08/2026 | 0.023 | 22.065 | 0 | 8,487,500 | 8.488 | ||||
| 05/08/2026 | 0.023 | 21.585 | 37,500 | 8,487,500 | 8.488 | ||||
| 04/08/2026 | 0.018 | 19.785 | 0 | 8,487,500 | 8.488 | ||||
| 03/08/2026 | 0.018 | 19.815 | 0 | 8,487,500 | 8.488 | ||||
| 31/07/2026 | 0.018 | 20.045 | 0 | 8,487,500 | 8.488 | ||||
| 30/07/2026 | 0.018 | 19.715 | 362,500 | 8,487,500 | 8.488 | 362,500 | 0.018 | ||
| 29/07/2026 | 0.016 | 19.805 | 37,500 | 8,850,000 | 8.850 | 37,500 | 0.015 | ||
| 28/07/2026 | 0.015 | 19.335 | 0 | 8,887,500 | 8.888 | ||||
| 27/07/2026 | 0.015 | 19.405 | 0 | 8,887,500 | 8.888 | ||||
| 24/07/2026 | 0.015 | 19.405 | 1,337,500 | 8,887,500 | 8.888 | 1,337,500 | 0.014 | ||
| 23/07/2026 | 0.018 | 19.925 | 0 | 10,225,000 | 10.225 | ||||
| 22/07/2026 | 0.016 | 19.745 | 0 | 10,225,000 | 10.225 | ||||
| 21/07/2026 | 0.013 | 18.825 | 0 | 10,225,000 | 10.225 |
| 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 |