| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.015 | 117.600 | 0 | 1,525,000 | 2.243 | ||||
| 11/08/2026 | 0.015 | 116.400 | 0 | 1,525,000 | 2.243 | ||||
| 10/08/2026 | 0.015 | 116.700 | 0 | 1,525,000 | 2.243 | ||||
| 07/08/2026 | 0.015 | 115.400 | 0 | 1,525,000 | 2.243 | ||||
| 06/08/2026 | 0.015 | 116.000 | 0 | 1,525,000 | 2.243 | ||||
| 05/08/2026 | 0.015 | 121.700 | 50,000 | 1,525,000 | 2.243 | 50,000 | 0.015 | ||
| 04/08/2026 | 0.017 | 122.600 | 0 | 1,575,000 | 2.316 | ||||
| 03/08/2026 | 0.019 | 122.200 | 250,000 | 1,575,000 | 2.316 | 125,000 | 0.020 | 125,000 | 0.020 |
| 31/07/2026 | 0.020 | 123.200 | 300,000 | 1,575,000 | 2.316 | 150,000 | 0.020 | 150,000 | 0.020 |
| 30/07/2026 | 0.018 | 121.900 | 0 | 1,575,000 | 2.316 | ||||
| 29/07/2026 | 0.018 | 121.400 | 0 | 1,575,000 | 2.316 | ||||
| 28/07/2026 | 0.016 | 121.000 | 1,400,000 | 1,575,000 | 2.316 | 1,400,000 | 0.016 | ||
| 27/07/2026 | 0.017 | 121.500 | 0 | 175,000 | 0.257 | ||||
| 24/07/2026 | 0.017 | 120.700 | 0 | 175,000 | 0.257 | ||||
| 23/07/2026 | 0.020 | 123.000 | 0 | 175,000 | 0.257 | ||||
| 22/07/2026 | 0.020 | 122.500 | 1,400,000 | 175,000 | 0.257 | 1,350,000 | 0.020 | 50,000 | 0.022 |
| 21/07/2026 | 0.023 | 123.300 | 1,350,000 | 1,475,000 | 2.169 | 25,000 | 0.022 | 1,325,000 | 0.024 |
| 20/07/2026 | 0.020 | 122.000 | 600,000 | 175,000 | 0.257 | 300,000 | 0.020 | 300,000 | 0.021 |
| 17/07/2026 | 0.022 | 121.900 | 25,000 | 175,000 | 0.257 | 25,000 | 0.027 | ||
| 16/07/2026 | 0.028 | 123.300 | 2,450,000 | 200,000 | 0.294 | 1,725,000 | 0.029 | 575,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 15:24 | |
| 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 |