| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.021 | 25,495.070 | 1,380,000 | 24,930,000 | 8.310 | 1,380,000 | 0.021 | ||
| 18/08/2026 | 0.022 | 25,471.150 | 0 | 26,310,000 | 8.770 | ||||
| 17/08/2026 | 0.023 | 25,453.230 | 5,690,000 | 26,310,000 | 8.770 | 5,600,000 | 0.023 | 90,000 | 0.022 |
| 14/08/2026 | 0.018 | 25,116.850 | 8,580,000 | 31,820,000 | 10.607 | 90,000 | 0.019 | 8,490,000 | 0.020 |
| 13/08/2026 | 0.023 | 25,396.510 | 980,000 | 23,420,000 | 7.807 | 680,000 | 0.023 | ||
| 12/08/2026 | 0.024 | 25,440.170 | 1,920,000 | 22,740,000 | 7.580 | 30,000 | 0.023 | 1,840,000 | 0.024 |
| 11/08/2026 | 0.029 | 25,652.820 | 1,772,950,000 | 20,930,000 | 6.977 | 885,860,000 | 0.033 | 886,490,000 | 0.033 |
| 10/08/2026 | 0.034 | 25,937.490 | 950,000 | 20,300,000 | 6.767 | 950,000 | 0.032 | ||
| 07/08/2026 | 0.030 | 25,668.030 | 60,000 | 21,250,000 | 7.083 | 60,000 | 0.028 | ||
| 06/08/2026 | 0.028 | 25,530.280 | 1,890,000 | 21,190,000 | 7.063 | 550,000 | 0.028 | 1,340,000 | 0.028 |
| 05/08/2026 | 0.037 | 25,915.820 | 3,310,000 | 20,400,000 | 6.800 | 1,300,000 | 0.035 | 2,010,000 | 0.036 |
| 04/08/2026 | 0.036 | 25,852.920 | 400,000 | 19,690,000 | 6.563 | 400,000 | 0.037 | ||
| 03/08/2026 | 0.040 | 26,009.400 | 1,050,000 | 19,290,000 | 6.430 | 550,000 | 0.040 | 500,000 | 0.038 |
| 31/07/2026 | 0.040 | 25,884.430 | 10,000 | 19,340,000 | 6.447 | 10,000 | 0.037 | ||
| 30/07/2026 | 0.041 | 25,858.880 | 120,000 | 19,330,000 | 6.443 | 120,000 | 0.043 | ||
| 29/07/2026 | 0.041 | 25,807.920 | 1,350,000 | 19,450,000 | 6.483 | 1,350,000 | 0.038 | ||
| 28/07/2026 | 0.031 | 25,310.850 | 280,000 | 20,800,000 | 6.933 | 150,000 | 0.031 | 130,000 | 0.031 |
| 27/07/2026 | 0.030 | 25,207.180 | 320,000 | 20,820,000 | 6.940 | 220,000 | 0.031 | 100,000 | 0.031 |
| 24/07/2026 | 0.027 | 24,963.230 | 550,000 | 20,940,000 | 6.980 | 300,000 | 0.027 | 250,000 | 0.027 |
| 23/07/2026 | 0.031 | 25,210.810 | 0 | 20,990,000 | 6.997 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |