| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.072 | 17.780 | 0 | 1,700,000 | 2.833 | ||||
| 14/08/2026 | 0.069 | 17.300 | 0 | 1,700,000 | 2.833 | ||||
| 13/08/2026 | 0.070 | 17.360 | 700,000 | 1,700,000 | 2.833 | 600,000 | 0.072 | 100,000 | 0.070 |
| 12/08/2026 | 0.074 | 17.820 | 600,000 | 2,200,000 | 3.667 | 600,000 | 0.074 | ||
| 11/08/2026 | 0.072 | 17.520 | 0 | 1,600,000 | 2.667 | ||||
| 10/08/2026 | 0.077 | 18.080 | 0 | 1,600,000 | 2.667 | ||||
| 07/08/2026 | 0.074 | 17.730 | 0 | 1,600,000 | 2.667 | ||||
| 06/08/2026 | 0.069 | 17.230 | 1,400,000 | 1,600,000 | 2.667 | 1,400,000 | 0.070 | ||
| 05/08/2026 | 0.075 | 17.940 | 200,000 | 3,000,000 | 5.000 | 200,000 | 0.073 | ||
| 04/08/2026 | 0.065 | 16.680 | 0 | 3,200,000 | 5.333 | ||||
| 03/08/2026 | 0.065 | 16.570 | 400,000 | 3,200,000 | 5.333 | 400,000 | 0.065 | ||
| 31/07/2026 | 0.058 | 15.770 | 0 | 2,800,000 | 4.667 | ||||
| 30/07/2026 | 0.053 | 15.000 | 0 | 2,800,000 | 4.667 | ||||
| 29/07/2026 | 0.058 | 15.580 | 0 | 2,800,000 | 4.667 | ||||
| 28/07/2026 | 0.058 | 15.580 | 0 | 2,800,000 | 4.667 | ||||
| 27/07/2026 | 0.063 | 16.140 | 0 | 2,800,000 | 4.667 | ||||
| 24/07/2026 | 0.064 | 16.230 | 200,000 | 2,800,000 | 4.667 | 200,000 | 0.066 | ||
| 23/07/2026 | 0.072 | 17.110 | 200,000 | 3,000,000 | 5.000 | 200,000 | 0.074 | ||
| 22/07/2026 | 0.068 | 16.560 | 900,000 | 2,800,000 | 4.667 | 800,000 | 0.067 | 100,000 | 0.071 |
| 21/07/2026 | 0.065 | 16.160 | 1,000,000 | 3,500,000 | 5.833 | 400,000 | 0.060 | 600,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 11:02 | |
| 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 |