| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.010 | 12.140 | 0 | 8,520,000 | 14.200 | ||||
| 18/08/2026 | 0.010 | 12.990 | 0 | 8,520,000 | 14.200 | ||||
| 17/08/2026 | 0.010 | 13.370 | 0 | 8,520,000 | 14.200 | ||||
| 14/08/2026 | 0.010 | 13.080 | 0 | 8,520,000 | 14.200 | ||||
| 13/08/2026 | 0.010 | 13.030 | 80,000 | 8,520,000 | 14.200 | 80,000 | 0.010 | ||
| 12/08/2026 | 0.012 | 13.790 | 0 | 8,600,000 | 14.330 | ||||
| 11/08/2026 | 0.012 | 12.870 | 0 | 8,600,000 | 14.330 | ||||
| 10/08/2026 | 0.012 | 13.200 | 0 | 8,600,000 | 14.330 | ||||
| 07/08/2026 | 0.012 | 13.490 | 0 | 8,600,000 | 14.330 | ||||
| 06/08/2026 | 0.012 | 13.110 | 0 | 8,600,000 | 14.330 | ||||
| 05/08/2026 | 0.012 | 13.240 | 60,000 | 8,600,000 | 14.330 | 60,000 | 0.012 | ||
| 04/08/2026 | 0.012 | 12.640 | 0 | 8,660,000 | 14.430 | ||||
| 03/08/2026 | 0.012 | 12.160 | 0 | 8,660,000 | 14.430 | ||||
| 31/07/2026 | 0.012 | 11.860 | 0 | 8,660,000 | 14.430 | ||||
| 30/07/2026 | 0.012 | 11.620 | 0 | 8,660,000 | 14.430 | ||||
| 29/07/2026 | 0.012 | 11.860 | 0 | 8,660,000 | 14.430 | ||||
| 28/07/2026 | 0.012 | 11.550 | 0 | 8,660,000 | 14.430 | ||||
| 27/07/2026 | 0.012 | 12.430 | 350,000 | 8,660,000 | 14.430 | ||||
| 24/07/2026 | 0.013 | 12.440 | 0 | 8,660,000 | 14.430 | ||||
| 23/07/2026 | 0.013 | 12.860 | 0 | 8,660,000 | 14.430 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |