| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0 | ||||||||
| 17/08/2026 | 0 | 2,650,000 | 2.650 | 390,000 | 0.053 | 430,000 | 0.053 | ||
| 14/08/2026 | 0 | 2,610,000 | 2.610 | 820,000 | 0.050 | 720,000 | 0.050 | ||
| 13/08/2026 | 121.900 | 0 | 2,710,000 | 2.710 | 1,550,000 | 0.058 | 905,000 | 0.058 | |
| 12/08/2026 | 0 | 3,355,000 | 3.355 | 2,340,000 | 0.058 | 2,515,000 | 0.057 | ||
| 11/08/2026 | 0 | 3,180,000 | 3.180 | 5,580,000 | 0.078 | 4,700,000 | 0.077 | ||
| 10/08/2026 | 0 | 4,060,000 | 4.060 | 8,060,000 | 0.070 | 6,950,000 | 0.070 | ||
| 07/08/2026 | 0 | 5,170,000 | 5.170 | 5,965,000 | 0.064 | 7,225,000 | 0.064 | ||
| 06/08/2026 | 0 | 3,910,000 | 3.910 | 5,120,000 | 0.073 | 5,410,000 | 0.073 | ||
| 05/08/2026 | 0 | 3,620,000 | 3.620 | 15,250,000 | 0.084 | 15,215,000 | 0.084 | ||
| 04/08/2026 | 0 | 3,655,000 | 3.655 | 5,740,000 | 0.079 | 5,580,000 | 0.079 | ||
| 03/08/2026 | 0 | 3,815,000 | 3.815 | 20,960,000 | 0.068 | 21,100,000 | 0.068 | ||
| 31/07/2026 | 0 | 3,675,000 | 3.675 | 1,850,000 | 0.047 | 1,700,000 | 0.047 | ||
| 30/07/2026 | 0 | 3,825,000 | 3.825 | 1,950,000 | 0.039 | 1,950,000 | 0.039 | ||
| 29/07/2026 | 0 | 3,825,000 | 3.825 | 750,000 | 0.044 | 750,000 | 0.044 | ||
| 28/07/2026 | 0 | 3,825,000 | 3.825 | 1,650,000 | 0.041 | 1,650,000 | 0.041 | ||
| 27/07/2026 | 0 | 3,825,000 | 3.825 | ||||||
| 24/07/2026 | 0 | 3,825,000 | 3.825 | 300,000 | 0.037 | ||||
| 23/07/2026 | 0 | 3,525,000 | 3.525 | 1,590,000 | 0.046 | 1,830,000 | 0.047 | ||
| 22/07/2026 | 0 | 3,285,000 | 3.285 | 2,100,000 | 0.051 | 2,250,000 | 0.051 |
| 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 |