| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.011 | 36.240 | 0 | 50,220,000 | 50.220 | ||||
| 18/08/2026 | 0.011 | 38.700 | 0 | 50,220,000 | 50.220 | ||||
| 17/08/2026 | 0.011 | 42.120 | 315,000 | 50,220,000 | 50.220 | 20,000 | 0.010 | ||
| 14/08/2026 | 0.011 | 38.600 | 0 | 50,240,000 | 50.240 | ||||
| 13/08/2026 | 0.011 | 38.580 | 0 | 50,240,000 | 50.240 | ||||
| 12/08/2026 | 0.011 | 38.700 | 0 | 50,240,000 | 50.240 | ||||
| 11/08/2026 | 0.012 | 34.960 | 0 | 50,240,000 | 50.240 | ||||
| 10/08/2026 | 0.012 | 35.720 | 0 | 50,240,000 | 50.240 | ||||
| 07/08/2026 | 0.012 | 38.360 | 160,000 | 50,240,000 | 50.240 | 85,000 | 0.010 | ||
| 06/08/2026 | 0.012 | 34.900 | 0 | 50,325,000 | 50.325 | ||||
| 05/08/2026 | 0.012 | 34.320 | 0 | 50,325,000 | 50.325 | ||||
| 04/08/2026 | 0.012 | 31.120 | 0 | 50,325,000 | 50.325 | ||||
| 03/08/2026 | 0.012 | 30.000 | 0 | 50,325,000 | 50.325 | ||||
| 31/07/2026 | 0.012 | 29.420 | 205,000 | 50,325,000 | 50.325 | ||||
| 30/07/2026 | 0.010 | 29.140 | 0 | 50,325,000 | 50.325 | ||||
| 29/07/2026 | 0.010 | 31.540 | 10,000 | 50,325,000 | 50.325 | ||||
| 28/07/2026 | 0.013 | 33.740 | 0 | 50,325,000 | 50.325 | ||||
| 27/07/2026 | 0.013 | 40.180 | 1,015,000 | 50,325,000 | 50.325 | 885,000 | 0.013 | ||
| 24/07/2026 | 0.011 | 37.720 | 865,000 | 51,210,000 | 51.210 | 350,000 | 0.010 | ||
| 23/07/2026 | 0.013 | 40.700 | 5,070,000 | 51,560,000 | 51.560 | 4,260,000 | 0.013 |
| 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 |