| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.094 | 4,792.390 | 0 | 7,760,000 | 6.467 | ||||
| 12/08/2026 | 0.094 | 4,776.440 | 7,000,000 | 7,760,000 | 6.467 | 7,000,000 | 0.094 | ||
| 11/08/2026 | 0.106 | 4,824.420 | 50,000 | 760,000 | 0.633 | 50,000 | 0.115 | ||
| 10/08/2026 | 0.121 | 4,919.460 | 1,100,000 | 810,000 | 0.675 | 530,000 | 0.112 | 570,000 | 0.118 |
| 07/08/2026 | 0.111 | 4,858.290 | 0 | 770,000 | 0.642 | ||||
| 06/08/2026 | 0.108 | 4,820.780 | 10,000 | 770,000 | 0.642 | 10,000 | 0.108 | ||
| 05/08/2026 | 0.127 | 4,933.070 | 30,000 | 760,000 | 0.633 | 30,000 | 0.127 | ||
| 04/08/2026 | 0.121 | 4,885.610 | 0 | 730,000 | 0.608 | ||||
| 03/08/2026 | 0.121 | 4,875.610 | 60,000 | 730,000 | 0.608 | 50,000 | 0.121 | 10,000 | 0.120 |
| 31/07/2026 | 0.117 | 4,829.220 | 270,000 | 770,000 | 0.642 | 270,000 | 0.117 | ||
| 30/07/2026 | 0.117 | 4,803.770 | 290,000 | 500,000 | 0.417 | 290,000 | 0.119 | ||
| 29/07/2026 | 0.127 | 4,864.730 | 200,000 | 210,000 | 0.175 | 200,000 | 0.126 | ||
| 28/07/2026 | 0.106 | 4,730.610 | 0 | 10,000 | 0.008 | ||||
| 27/07/2026 | 0.102 | 4,702.050 | 0 | 10,000 | 0.008 | ||||
| 24/07/2026 | 0.092 | 4,629.510 | 50,000 | 10,000 | 0.008 | 50,000 | 0.090 | ||
| 23/07/2026 | 0.102 | 4,698.480 | 90,000 | 60,000 | 0.050 | 40,000 | 0.102 | 50,000 | 0.100 |
| 22/07/2026 | 0.100 | 4,668.230 | 110,000 | 50,000 | 0.042 | 80,000 | 0.102 | 30,000 | 0.102 |
| 21/07/2026 | 0.124 | 4,814.830 | 110,000 | 100,000 | 0.083 | 40,000 | 0.119 | 70,000 | 0.124 |
| 20/07/2026 | 0.114 | 4,752.150 | 150,000 | 70,000 | 0.058 | 50,000 | 0.114 | 100,000 | 0.115 |
| 17/07/2026 | 0.094 | 4,623.170 | 700,000 | 20,000 | 0.017 | 500,000 | 0.103 | 200,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |