| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.028 | 154.200 | 50,000 | 2,500,000 | 3.571 | 50,000 | 0.029 | ||
| 12/08/2026 | 0.031 | 151.000 | 0 | 2,550,000 | 3.643 | ||||
| 11/08/2026 | 0.029 | 152.700 | 30,000 | 2,550,000 | 3.643 | 30,000 | 0.027 | ||
| 10/08/2026 | 0.029 | 154.400 | 100,000 | 2,580,000 | 3.686 | 10,000 | 0.027 | 90,000 | 0.029 |
| 07/08/2026 | 0.027 | 157.800 | 0 | 2,500,000 | 3.571 | ||||
| 06/08/2026 | 0.029 | 157.300 | 150,000 | 2,500,000 | 3.571 | 140,000 | 0.032 | ||
| 05/08/2026 | 0.024 | 161.400 | 100,000 | 2,640,000 | 3.771 | 100,000 | 0.025 | ||
| 04/08/2026 | 0.026 | 160.200 | 710,000 | 2,540,000 | 3.629 | 350,000 | 0.026 | 350,000 | 0.025 |
| 03/08/2026 | 0.026 | 159.900 | 290,000 | 2,540,000 | 3.629 | 150,000 | 0.026 | 70,000 | 0.025 |
| 31/07/2026 | 0.027 | 162.600 | 0 | 2,620,000 | 3.743 | ||||
| 30/07/2026 | 0.027 | 163.200 | 5,190,000 | 2,620,000 | 3.743 | 2,780,000 | 0.023 | 2,330,000 | 0.020 |
| 29/07/2026 | 0.025 | 166.400 | 810,000 | 3,070,000 | 4.386 | 80,000 | 0.023 | 550,000 | 0.024 |
| 28/07/2026 | 0.031 | 162.800 | 40,000 | 2,600,000 | 3.714 | 40,000 | 0.033 | ||
| 27/07/2026 | 0.028 | 165.200 | 110,000 | 2,640,000 | 3.771 | 110,000 | 0.029 | ||
| 24/07/2026 | 0.037 | 160.900 | 90,000 | 2,530,000 | 3.614 | 30,000 | 0.038 | 60,000 | 0.037 |
| 23/07/2026 | 0.036 | 162.000 | 100,000 | 2,500,000 | 3.571 | 100,000 | 0.036 | ||
| 22/07/2026 | 0.041 | 159.300 | 0 | 2,600,000 | 3.714 | ||||
| 21/07/2026 | 0.037 | 163.200 | 810,000 | 2,600,000 | 3.714 | 810,000 | 0.041 | ||
| 20/07/2026 | 0.035 | 164.000 | 2,670,000 | 3,410,000 | 4.871 | 2,300,000 | 0.034 | 370,000 | 0.032 |
| 17/07/2026 | 0.040 | 163.600 | 640,000 | 5,340,000 | 7.629 | 630,000 | 0.040 | 10,000 | 0.041 |
| 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 |