| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.013 | 58.400 | 10,000 | 1,220,000 | 1.740 | 10,000 | 0.013 | ||
| 18/08/2026 | 0.017 | 60.400 | 50,000 | 1,210,000 | 1.730 | 50,000 | 0.017 | ||
| 17/08/2026 | 0.017 | 59.800 | 10,000 | 1,160,000 | 1.660 | 10,000 | 0.017 | ||
| 14/08/2026 | 0.014 | 58.750 | 0 | 1,150,000 | 1.640 | ||||
| 13/08/2026 | 0.013 | 58.600 | 1,000,000 | 1,150,000 | 1.640 | 1,000,000 | 0.013 | ||
| 12/08/2026 | 0.016 | 58.850 | 0 | 2,150,000 | 3.070 | ||||
| 11/08/2026 | 0.016 | 57.700 | 0 | 2,150,000 | 3.070 | ||||
| 10/08/2026 | 0.018 | 59.000 | 0 | 2,150,000 | 3.070 | ||||
| 07/08/2026 | 0.018 | 58.950 | 0 | 2,150,000 | 3.070 | ||||
| 06/08/2026 | 0.018 | 58.450 | 0 | 2,150,000 | 3.070 | ||||
| 05/08/2026 | 0.020 | 59.450 | 200,000 | 2,150,000 | 3.070 | 200,000 | 0.020 | ||
| 04/08/2026 | 0.016 | 57.800 | 0 | 1,950,000 | 2.790 | ||||
| 03/08/2026 | 0.015 | 56.550 | 450,000 | 1,950,000 | 2.790 | 450,000 | 0.015 | ||
| 31/07/2026 | 0.016 | 56.050 | 0 | 1,500,000 | 2.140 | ||||
| 30/07/2026 | 0.018 | 57.200 | 0 | 1,500,000 | 2.140 | ||||
| 29/07/2026 | 0.024 | 61.200 | 0 | 1,500,000 | 2.140 | ||||
| 28/07/2026 | 0.021 | 58.050 | 0 | 1,500,000 | 2.140 | ||||
| 27/07/2026 | 0.022 | 58.650 | 0 | 1,500,000 | 2.140 | ||||
| 24/07/2026 | 0.022 | 58.350 | 500,000 | 1,500,000 | 2.140 | 500,000 | 0.023 | ||
| 23/07/2026 | 0.025 | 59.500 | 2,600,000 | 1,000,000 | 1.430 | 2,100,000 | 0.025 | 500,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:09 | |
| 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 |