| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.021 | 17.450 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.023 | 17.720 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.023 | 17.810 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.023 | 17.960 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.023 | 17.920 | 1,120,000 | 0 | 0.000 | 560,000 | 0.023 | 560,000 | 0.023 |
| 06/08/2026 | 0.025 | 17.960 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.025 | 17.940 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.025 | 17.950 | 1,770,000 | 0 | 0.000 | 885,000 | 0.025 | 885,000 | 0.025 |
| 03/08/2026 | 0.029 | 18.230 | 3,320,000 | 0 | 0.000 | 1,660,000 | 0.031 | 1,660,000 | 0.031 |
| 31/07/2026 | 0.035 | 18.490 | 4,480,000 | 0 | 0.000 | 2,240,000 | 0.035 | 2,240,000 | 0.035 |
| 30/07/2026 | 0.039 | 18.900 | 5,080,000 | 0 | 0.000 | 2,540,000 | 0.038 | 2,540,000 | 0.039 |
| 29/07/2026 | 0.038 | 18.760 | 5,290,000 | 0 | 0.000 | 2,645,000 | 0.039 | 2,645,000 | 0.039 |
| 28/07/2026 | 0.034 | 18.340 | 4,360,000 | 0 | 0.000 | 2,180,000 | 0.033 | 2,180,000 | 0.033 |
| 27/07/2026 | 0.032 | 18.120 | 2,260,000 | 0 | 0.000 | 1,250,000 | 0.031 | 1,010,000 | 0.031 |
| 24/07/2026 | 0.031 | 17.980 | 130,000 | 240,000 | 0.600 | 130,000 | 0.031 | ||
| 23/07/2026 | 0.036 | 18.310 | 930,000 | 370,000 | 0.925 | 280,000 | 0.036 | 650,000 | 0.034 |
| 22/07/2026 | 0.033 | 17.670 | 5,970,000 | 0 | 0.000 | 2,985,000 | 0.034 | 2,985,000 | 0.034 |
| 21/07/2026 | 0.032 | 17.550 | 8,730,000 | 0 | 0.000 | 4,365,000 | 0.034 | 4,365,000 | 0.034 |
| 20/07/2026 | 0.033 | 17.620 | 3,090,000 | 0 | 0.000 | 1,545,000 | 0.033 | 1,545,000 | 0.032 |
| 17/07/2026 | 0.029 | 17.210 | 1,980,000 | 0 | 0.000 | 990,000 | 0.029 | 990,000 | 0.029 |
| 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 |