| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.012 | 628.500 | 5,760,000 | 24,795,000 | 24.800 | 50,000 | 0.015 | ||
| 18/08/2026 | 0.015 | 650.500 | 3,065,000 | 24,745,000 | 24.750 | 2,750,000 | 0.016 | ||
| 17/08/2026 | 0.018 | 652.000 | 2,100,000 | 21,995,000 | 22.000 | 1,980,000 | 0.018 | ||
| 14/08/2026 | 0.017 | 641.500 | 1,930,000 | 20,015,000 | 20.020 | ||||
| 13/08/2026 | 0.021 | 652.500 | 1,485,000 | 20,015,000 | 20.020 | ||||
| 12/08/2026 | 0.023 | 654.000 | 0 | 20,015,000 | 20.020 | ||||
| 11/08/2026 | 0.023 | 651.500 | 3,630,000 | 20,015,000 | 20.020 | 3,430,000 | 0.023 | ||
| 10/08/2026 | 0.020 | 641.000 | 0 | 16,585,000 | 16.590 | ||||
| 07/08/2026 | 0.020 | 632.500 | 260,000 | 16,585,000 | 16.590 | ||||
| 06/08/2026 | 0.018 | 628.000 | 2,940,000 | 16,585,000 | 16.590 | 500,000 | 0.024 | 200,000 | 0.022 |
| 05/08/2026 | 0.028 | 661.371 | 2,055,000 | 16,885,000 | 16.890 | 2,015,000 | 0.026 | ||
| 04/08/2026 | 0.020 | 647.871 | 300,000 | 14,870,000 | 14.870 | 200,000 | 0.020 | ||
| 03/08/2026 | 0.017 | 623.371 | 6,000,000 | 15,070,000 | 15.070 | 6,000,000 | 0.018 | ||
| 31/07/2026 | 0.018 | 620.871 | 100,000 | 9,070,000 | 9.070 | 100,000 | 0.019 | ||
| 30/07/2026 | 0.018 | 619.371 | 230,000 | 8,970,000 | 8.970 | 230,000 | 0.018 | ||
| 29/07/2026 | 0.018 | 617.871 | 2,700,000 | 8,740,000 | 8.740 | 1,600,000 | 0.016 | 1,100,000 | 0.015 |
| 28/07/2026 | 0.016 | 601.871 | 2,650,000 | 9,240,000 | 9.240 | 2,650,000 | 0.017 | ||
| 27/07/2026 | 0.022 | 633.371 | 9,240,000 | 6,590,000 | 6.590 | 4,525,000 | 0.021 | 4,715,000 | 0.021 |
| 24/07/2026 | 0.022 | 620.371 | 2,645,000 | 6,400,000 | 6.400 | 820,000 | 0.023 | 1,825,000 | 0.022 |
| 23/07/2026 | 0.024 | 624.871 | 2,230,000 | 5,395,000 | 5.390 | 1,290,000 | 0.022 | 940,000 | 0.023 |
| 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 |