| 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 | 3.850 | 10,000 | 8,980,000 | 11.225 | ||||
| 18/08/2026 | 0.013 | 3.945 | 0 | 8,980,000 | 11.225 | ||||
| 17/08/2026 | 0.013 | 4.050 | 20,000 | 8,980,000 | 11.225 | ||||
| 14/08/2026 | 0.016 | 4.015 | 0 | 8,980,000 | 11.225 | ||||
| 13/08/2026 | 0.016 | 4.035 | 0 | 8,980,000 | 11.225 | ||||
| 12/08/2026 | 0.016 | 4.100 | 0 | 8,980,000 | 11.225 | ||||
| 11/08/2026 | 0.016 | 4.010 | 0 | 8,980,000 | 11.225 | ||||
| 10/08/2026 | 0.018 | 4.105 | 10,000 | 8,980,000 | 11.225 | ||||
| 07/08/2026 | 0.017 | 4.175 | 10,000 | 8,980,000 | 11.225 | ||||
| 06/08/2026 | 0.015 | 4.065 | 0 | 8,980,000 | 11.225 | ||||
| 05/08/2026 | 0.014 | 4.035 | 0 | 8,980,000 | 11.225 | ||||
| 04/08/2026 | 0.014 | 3.890 | 0 | 8,980,000 | 11.225 | ||||
| 03/08/2026 | 0.014 | 3.735 | 20,000 | 8,980,000 | 11.225 | ||||
| 31/07/2026 | 0.015 | 3.730 | 500,000 | 8,980,000 | 11.225 | 50,000 | 0.016 | ||
| 30/07/2026 | 0.012 | 3.700 | 0 | 8,930,000 | 11.162 | ||||
| 29/07/2026 | 0.012 | 3.680 | 200,000 | 8,930,000 | 11.162 | ||||
| 28/07/2026 | 0.012 | 3.600 | 370,000 | 8,930,000 | 11.162 | 100,000 | 0.012 | 260,000 | 0.014 |
| 27/07/2026 | 0.016 | 3.790 | 240,000 | 8,770,000 | 10.962 | 170,000 | 0.015 | 70,000 | 0.013 |
| 24/07/2026 | 0.014 | 3.630 | 570,000 | 8,870,000 | 11.088 | 570,000 | 0.013 | ||
| 23/07/2026 | 0.014 | 3.710 | 2,180,000 | 9,440,000 | 11.800 | 1,240,000 | 0.015 | 890,000 | 0.015 |
| 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 |