| 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 | 496.800 | 0 | 4,980,000 | 12.450 | ||||
| 18/08/2026 | 0.013 | 517.500 | 0 | 4,980,000 | 12.450 | ||||
| 17/08/2026 | 0.013 | 554.000 | 40,000 | 4,980,000 | 12.450 | ||||
| 14/08/2026 | 0.010 | 511.000 | 0 | 4,980,000 | 12.450 | ||||
| 13/08/2026 | 0.010 | 501.000 | 0 | 4,980,000 | 12.450 | ||||
| 12/08/2026 | 0.010 | 515.000 | 0 | 4,980,000 | 12.450 | ||||
| 11/08/2026 | 0.010 | 490.000 | 0 | 4,980,000 | 12.450 | ||||
| 10/08/2026 | 0.010 | 501.000 | 0 | 4,980,000 | 12.450 | ||||
| 07/08/2026 | 0.010 | 528.000 | 0 | 4,980,000 | 12.450 | ||||
| 06/08/2026 | 0.010 | 494.400 | 20,000 | 4,980,000 | 12.450 | ||||
| 05/08/2026 | 0.010 | 486.000 | 50,000 | 4,980,000 | 12.450 | ||||
| 04/08/2026 | 0.010 | 459.800 | 0 | 4,980,000 | 12.450 | ||||
| 03/08/2026 | 0.010 | 424.600 | 0 | 4,980,000 | 12.450 | ||||
| 31/07/2026 | 0.010 | 459.000 | 230,000 | 4,980,000 | 12.450 | ||||
| 30/07/2026 | 0.010 | 428.200 | 0 | 4,980,000 | 12.450 | ||||
| 29/07/2026 | 0.010 | 436.600 | 275,000 | 4,980,000 | 12.450 | ||||
| 28/07/2026 | 0.013 | 451.200 | 110,000 | 4,980,000 | 12.450 | 5,000 | 0.020 | ||
| 27/07/2026 | 0.024 | 546.000 | 0 | 4,975,000 | 12.438 | ||||
| 24/07/2026 | 0.024 | 568.000 | 0 | 4,975,000 | 12.438 | ||||
| 23/07/2026 | 0.024 | 559.500 | 135,000 | 4,975,000 | 12.438 | 60,000 | 0.024 | 75,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:33 | |
| 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 |