| 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 | 21.460 | 54,000 | 2,096,000 | 4.990 | 54,000 | 0.030 | ||
| 12/08/2026 | 0.027 | 21.340 | 0 | 2,150,000 | 5.119 | ||||
| 11/08/2026 | 0.027 | 21.100 | 0 | 2,150,000 | 5.119 | ||||
| 10/08/2026 | 0.030 | 21.360 | 80,000 | 2,150,000 | 5.119 | 80,000 | 0.033 | ||
| 07/08/2026 | 0.038 | 22.100 | 84,000 | 2,230,000 | 5.310 | 84,000 | 0.041 | ||
| 06/08/2026 | 0.037 | 21.640 | 0 | 2,146,000 | 5.110 | ||||
| 05/08/2026 | 0.047 | 22.100 | 0 | 2,146,000 | 5.110 | ||||
| 04/08/2026 | 0.042 | 21.320 | 94,000 | 2,146,000 | 5.110 | 80,000 | 0.042 | 14,000 | 0.042 |
| 03/08/2026 | 0.036 | 20.800 | 0 | 2,212,000 | 5.267 | ||||
| 31/07/2026 | 0.036 | 20.640 | 0 | 2,212,000 | 5.267 | ||||
| 30/07/2026 | 0.034 | 20.000 | 0 | 2,212,000 | 5.267 | ||||
| 29/07/2026 | 0.045 | 21.220 | 80,000 | 2,212,000 | 5.267 | 80,000 | 0.045 | ||
| 28/07/2026 | 0.049 | 21.460 | 22,000 | 2,292,000 | 5.457 | 16,000 | 0.051 | 6,000 | 0.058 |
| 27/07/2026 | 0.063 | 22.220 | 2,000 | 2,302,000 | 5.481 | 2,000 | 0.063 | ||
| 24/07/2026 | 0.056 | 21.860 | 0 | 2,300,000 | 5.476 | ||||
| 23/07/2026 | 0.056 | 21.400 | 6,000 | 2,300,000 | 5.476 | 6,000 | 0.065 | ||
| 22/07/2026 | 0.059 | 21.540 | 80,000 | 2,294,000 | 5.462 | 80,000 | 0.071 | ||
| 21/07/2026 | 0.069 | 22.280 | 0 | 2,214,000 | 5.271 | ||||
| 20/07/2026 | 0.056 | 21.280 | 0 | 2,214,000 | 5.271 | ||||
| 17/07/2026 | 0.051 | 21.020 | 80,000 | 2,214,000 | 5.271 | 20,000 | 0.048 | 60,000 | 0.056 |
| 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 |