| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.025 | 9.210 | 147,500 | 6,627,500 | 9.819 | 147,500 | 0.026 | ||
| 18/08/2026 | 0.028 | 9.320 | 150,000 | 6,480,000 | 9.600 | 150,000 | 0.028 | ||
| 17/08/2026 | 0.030 | 9.445 | 0 | 6,330,000 | 9.378 | ||||
| 14/08/2026 | 0.027 | 9.305 | 600,000 | 6,330,000 | 9.378 | 500,000 | 0.028 | 100,000 | 0.027 |
| 13/08/2026 | 0.027 | 9.315 | 0 | 6,730,000 | 9.970 | ||||
| 12/08/2026 | 0.027 | 9.315 | 1,625,000 | 6,730,000 | 9.970 | 1,625,000 | 0.026 | ||
| 11/08/2026 | 0.040 | 9.720 | 50,000 | 5,105,000 | 7.563 | 50,000 | 0.042 | ||
| 10/08/2026 | 0.044 | 9.745 | 0 | 5,055,000 | 7.489 | ||||
| 07/08/2026 | 0.045 | 9.735 | 0 | 5,055,000 | 7.489 | ||||
| 06/08/2026 | 0.046 | 9.795 | 2,500 | 5,055,000 | 7.489 | 2,500 | 0.046 | ||
| 05/08/2026 | 0.050 | 9.965 | 45,000 | 5,052,500 | 7.485 | 45,000 | 0.047 | ||
| 04/08/2026 | 0.049 | 9.885 | 2,500 | 5,097,500 | 7.552 | 2,500 | 0.049 | ||
| 03/08/2026 | 0.053 | 10.000 | 200,000 | 5,095,000 | 7.548 | 200,000 | 0.052 | ||
| 31/07/2026 | 0.052 | 10.030 | 2,815,000 | 5,295,000 | 7.844 | 2,815,000 | 0.051 | ||
| 30/07/2026 | 0.052 | 10.050 | 3,857,500 | 8,110,000 | 12.015 | 2,500 | 0.052 | 3,815,000 | 0.053 |
| 29/07/2026 | 0.050 | 9.900 | 7,675,000 | 4,297,500 | 6.367 | 3,030,000 | 0.047 | 4,645,000 | 0.046 |
| 28/07/2026 | 0.042 | 9.780 | 375,000 | 2,682,500 | 3.974 | 140,000 | 0.042 | 235,000 | 0.041 |
| 27/07/2026 | 0.038 | 9.640 | 340,000 | 2,587,500 | 3.833 | 180,000 | 0.038 | 160,000 | 0.039 |
| 24/07/2026 | 0.038 | 9.600 | 102,500 | 2,607,500 | 3.863 | 80,000 | 0.041 | 22,500 | 0.038 |
| 23/07/2026 | 0.044 | 9.830 | 182,500 | 2,665,000 | 3.948 | 102,500 | 0.041 | 80,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:50 | |
| 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 |