| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0.010 | 440.000 | 0 | 19,230,000 | 6.410 | ||||
| 13/08/2026 | 0.010 | 441.000 | 100,000 | 19,230,000 | 6.410 | ||||
| 12/08/2026 | 0.013 | 461.600 | 500,000 | 19,230,000 | 6.410 | ||||
| 11/08/2026 | 0.016 | 470.800 | 1,140,000 | 19,230,000 | 6.410 | ||||
| 10/08/2026 | 0.022 | 481.400 | 500,000 | 19,230,000 | 6.410 | ||||
| 07/08/2026 | 0.022 | 478.800 | 0 | 19,230,000 | 6.410 | ||||
| 06/08/2026 | 0.024 | 479.200 | 7,370,000 | 19,230,000 | 6.410 | 7,270,000 | 0.029 | ||
| 05/08/2026 | 0.036 | 492.200 | 3,000,000 | 11,960,000 | 3.990 | 1,000,000 | 0.036 | 580,000 | 0.032 |
| 04/08/2026 | 0.033 | 487.600 | 5,010,000 | 12,380,000 | 4.130 | 5,010,000 | 0.033 | ||
| 03/08/2026 | 0.038 | 490.400 | 5,040,000 | 17,390,000 | 5.800 | 2,630,000 | 0.036 | ||
| 31/07/2026 | 0.027 | 475.200 | 18,230,000 | 20,020,000 | 6.670 | 5,030,000 | 0.023 | 11,860,000 | 0.024 |
| 30/07/2026 | 0.024 | 471.800 | 230,000 | 13,190,000 | 4.400 | 230,000 | 0.024 | ||
| 29/07/2026 | 0.026 | 466.400 | 1,450,000 | 13,420,000 | 4.470 | 520,000 | 0.026 | ||
| 28/07/2026 | 0.020 | 447.200 | 0 | 13,940,000 | 4.650 | ||||
| 27/07/2026 | 0.020 | 443.000 | 550,000 | 13,940,000 | 4.650 | 250,000 | 0.020 | ||
| 24/07/2026 | 0.018 | 434.600 | 6,000,000 | 14,190,000 | 4.730 | 6,000,000 | 0.018 | ||
| 23/07/2026 | 0.023 | 445.200 | 750,000 | 20,190,000 | 6.730 | 350,000 | 0.023 | 400,000 | 0.023 |
| 22/07/2026 | 0.021 | 440.600 | 3,980,000 | 20,140,000 | 6.710 | 910,000 | 0.023 | 2,980,000 | 0.024 |
| 21/07/2026 | 0.038 | 474.000 | 1,080,000 | 18,070,000 | 6.020 | 1,080,000 | 0.039 | ||
| 20/07/2026 | 0.041 | 477.800 | 7,620,000 | 19,150,000 | 6.380 | 3,620,000 | 0.043 | 3,400,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |