| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.058 | 35.940 | 0 | 4,300,000 | 5.375 | ||||
| 19/08/2026 | 0.059 | 36.240 | 0 | 4,300,000 | 5.375 | ||||
| 18/08/2026 | 0.062 | 38.700 | 0 | 4,300,000 | 5.375 | ||||
| 17/08/2026 | 0.062 | 42.120 | 0 | 4,300,000 | 5.375 | ||||
| 14/08/2026 | 0.052 | 38.600 | 0 | 4,300,000 | 5.375 | ||||
| 13/08/2026 | 0.052 | 38.580 | 0 | 4,300,000 | 5.375 | ||||
| 12/08/2026 | 0.052 | 38.700 | 0 | 4,300,000 | 5.375 | ||||
| 11/08/2026 | 0.052 | 34.960 | 0 | 4,300,000 | 5.375 | ||||
| 10/08/2026 | 0.052 | 35.720 | 0 | 4,300,000 | 5.375 | ||||
| 07/08/2026 | 0.052 | 38.360 | 0 | 4,300,000 | 5.375 | ||||
| 06/08/2026 | 0.041 | 34.900 | 0 | 4,300,000 | 5.375 | ||||
| 05/08/2026 | 0.040 | 34.320 | 25,000 | 4,300,000 | 5.375 | 25,000 | 0.032 | ||
| 04/08/2026 | 0.040 | 31.120 | 0 | 4,325,000 | 5.406 | ||||
| 03/08/2026 | 0.040 | 30.000 | 0 | 4,325,000 | 5.406 | ||||
| 31/07/2026 | 0.040 | 29.420 | 112,500 | 4,325,000 | 5.406 | 12,500 | 0.040 | ||
| 30/07/2026 | 0.046 | 29.140 | 200,000 | 4,337,500 | 5.422 | 200,000 | 0.046 | ||
| 29/07/2026 | 0.053 | 31.540 | 0 | 4,137,500 | 5.172 | ||||
| 28/07/2026 | 0.059 | 33.740 | 12,500 | 4,137,500 | 5.172 | 12,500 | 0.059 | ||
| 27/07/2026 | 0.076 | 40.180 | 0 | 4,125,000 | 5.156 | ||||
| 24/07/2026 | 0.075 | 37.720 | 0 | 4,125,000 | 5.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |