| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.053 | 14.800 | 40,000 | ||||||
| 14/08/2026 | 0.038 | 13.940 | 400,000 | 22,460,000 | 22.460 | 400,000 | 0.036 | ||
| 13/08/2026 | 0.036 | 13.690 | 0 | 22,860,000 | 22.860 | ||||
| 12/08/2026 | 0.038 | 13.840 | 0 | 22,860,000 | 22.860 | ||||
| 11/08/2026 | 0.037 | 13.580 | 0 | 22,860,000 | 22.860 | ||||
| 10/08/2026 | 0.059 | 14.670 | 0 | 22,860,000 | 22.860 | ||||
| 07/08/2026 | 0.059 | 14.730 | 0 | 22,860,000 | 22.860 | ||||
| 06/08/2026 | 0.055 | 14.360 | 0 | 22,860,000 | 22.860 | ||||
| 05/08/2026 | 0.069 | 14.970 | 400,000 | 22,860,000 | 22.860 | 300,000 | 0.067 | 100,000 | 0.070 |
| 04/08/2026 | 0.054 | 14.190 | 420,000 | 23,060,000 | 23.060 | 400,000 | 0.059 | 20,000 | 0.063 |
| 03/08/2026 | 0.062 | 14.440 | 300,000 | 23,440,000 | 23.440 | 100,000 | 0.056 | 200,000 | 0.062 |
| 31/07/2026 | 0.052 | 13.910 | 0 | 23,340,000 | 23.340 | ||||
| 30/07/2026 | 0.052 | 13.970 | 0 | 23,340,000 | 23.340 | ||||
| 29/07/2026 | 0.050 | 13.700 | 0 | 23,340,000 | 23.340 | ||||
| 28/07/2026 | 0.050 | 13.590 | 800,000 | 23,340,000 | 23.340 | 800,000 | 0.049 | ||
| 27/07/2026 | 0.049 | 13.540 | 200,000 | 24,140,000 | 24.140 | 200,000 | 0.049 | ||
| 24/07/2026 | 0.047 | 13.260 | 160,000 | 23,940,000 | 23.940 | 80,000 | 0.057 | 80,000 | 0.051 |
| 23/07/2026 | 0.048 | 13.350 | 300,000 | 23,940,000 | 23.940 | 300,000 | 0.044 | ||
| 22/07/2026 | 0.049 | 13.170 | 280,000 | 24,240,000 | 24.240 | 240,000 | 0.052 | 40,000 | 0.050 |
| 21/07/2026 | 0.038 | 12.550 | 0 | 24,440,000 | 24.440 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 07:41 | |
| 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 |