| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.034 | 121.900 | 100,000 | 940,000 | 0.940 | 100,000 | 0.035 | ||
| 12/08/2026 | 0.035 | 122.600 | 1,080,000 | 1,040,000 | 1.040 | 1,080,000 | 0.034 | ||
| 11/08/2026 | 0.028 | 126.400 | 0 | 2,120,000 | 2.120 | ||||
| 10/08/2026 | 0.028 | 126.700 | 5,580,000 | 2,120,000 | 2.120 | 5,580,000 | 0.023 | ||
| 07/08/2026 | 0.026 | 123.800 | 0 | 7,700,000 | 7.700 | ||||
| 06/08/2026 | 0.026 | 124.400 | 230,000 | 7,700,000 | 7.700 | ||||
| 05/08/2026 | 0.026 | 128.100 | 0 | 7,700,000 | 7.700 | ||||
| 04/08/2026 | 0.028 | 125.800 | 1,200,000 | 7,700,000 | 7.700 | ||||
| 03/08/2026 | 0.029 | 125.200 | 1,815,000 | 7,700,000 | 7.700 | 1,580,000 | 0.029 | ||
| 31/07/2026 | 0.037 | 117.000 | 1,965,000 | 6,120,000 | 6.120 | 1,805,000 | 0.037 | ||
| 30/07/2026 | 0.045 | 111.800 | 250,000 | 4,315,000 | 4.315 | 50,000 | 0.045 | ||
| 29/07/2026 | 0.042 | 113.600 | 1,640,000 | 4,365,000 | 4.365 | 1,620,000 | 0.040 | ||
| 28/07/2026 | 0.044 | 112.000 | 565,000 | 2,745,000 | 2.745 | ||||
| 27/07/2026 | 0.049 | 111.000 | 565,000 | 2,745,000 | 2.745 | ||||
| 24/07/2026 | 0.052 | 110.000 | 1,265,000 | 2,745,000 | 2.745 | 835,000 | 0.054 | ||
| 23/07/2026 | 0.044 | 114.900 | 455,000 | 3,580,000 | 3.580 | 450,000 | 0.049 | ||
| 22/07/2026 | 0.046 | 113.600 | 1,100,000 | 4,030,000 | 4.030 | 820,000 | 0.046 | ||
| 21/07/2026 | 0.041 | 117.000 | 1,080,000 | 4,850,000 | 4.850 | ||||
| 20/07/2026 | 0.043 | 116.800 | 10,545,000 | 4,850,000 | 4.850 | 2,810,000 | 0.043 | 5,995,000 | 0.042 |
| 17/07/2026 | 0.055 | 112.600 | 1,025,000 | 1,665,000 | 1.665 | 795,000 | 0.049 |
| 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 |