| 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 | ||||||||
| 12/08/2026 | 0 | 865,000 | 0.865 | 270,000 | 0.131 | ||||
| 11/08/2026 | 0 | 1,135,000 | 1.135 | ||||||
| 10/08/2026 | 0 | 1,135,000 | 1.135 | 490,000 | 0.103 | ||||
| 07/08/2026 | 0 | 1,625,000 | 1.625 | 330,000 | 0.105 | ||||
| 06/08/2026 | 0 | 1,955,000 | 1.955 | ||||||
| 05/08/2026 | 0 | 1,955,000 | 1.955 | 1,855,000 | 0.089 | 1,490,000 | 0.082 | ||
| 04/08/2026 | 0 | 2,320,000 | 2.320 | 1,555,000 | 0.092 | 1,905,000 | 0.093 | ||
| 03/08/2026 | 0 | 1,970,000 | 1.970 | 2,200,000 | 0.088 | 1,960,000 | 0.087 | ||
| 31/07/2026 | 0 | 2,210,000 | 2.210 | 19,150,000 | 0.110 | 20,440,000 | 0.109 | ||
| 30/07/2026 | 0 | 920,000 | 0.920 | 390,000 | 0.123 | 355,000 | 0.125 | ||
| 29/07/2026 | 0 | 955,000 | 0.955 | 800,000 | 0.123 | ||||
| 28/07/2026 | 0 | 155,000 | 0.155 | 50,000 | 0.159 | 120,000 | 0.150 | ||
| 27/07/2026 | 0 | 85,000 | 0.085 | 545,000 | 0.163 | 30,000 | 0.161 | ||
| 24/07/2026 | 0 | 600,000 | 0.600 | ||||||
| 23/07/2026 | 0 | 600,000 | 0.600 | 1,495,000 | 0.152 | ||||
| 22/07/2026 | 0 | 2,095,000 | 2.095 | 1,145,000 | 0.152 | ||||
| 21/07/2026 | 0 | 3,240,000 | 3.240 | 9,185,000 | 0.105 | 11,040,000 | 0.105 | ||
| 20/07/2026 | 0 | 1,385,000 | 1.385 | 13,890,000 | 0.106 | 14,715,000 | 0.105 | ||
| 17/07/2026 | 0 | 560,000 | 0.560 | 2,330,000 | 0.114 | 455,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 18:00 | |
| 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 |