| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.212 | 14.460 | 0 | 2,560,000 | 5.120 | ||||
| 18/08/2026 | 0.233 | 14.680 | 0 | 2,560,000 | 5.120 | ||||
| 17/08/2026 | 0.238 | 14.780 | 0 | 2,560,000 | 5.120 | ||||
| 14/08/2026 | 0.238 | 14.750 | 0 | 2,560,000 | 5.120 | ||||
| 13/08/2026 | 0.240 | 14.800 | 0 | 2,560,000 | 5.120 | ||||
| 12/08/2026 | 0.240 | 14.800 | 0 | 2,560,000 | 5.120 | ||||
| 11/08/2026 | 0.241 | 14.730 | 0 | 2,560,000 | 5.120 | ||||
| 10/08/2026 | 0.265 | 14.970 | 0 | 2,560,000 | 5.120 | ||||
| 07/08/2026 | 0.265 | 14.910 | 0 | 2,560,000 | 5.120 | ||||
| 06/08/2026 | 0.265 | 15.140 | 100,000 | 2,560,000 | 5.120 | 100,000 | 0.265 | ||
| 05/08/2026 | 0.242 | 14.800 | 0 | 2,660,000 | 5.320 | ||||
| 04/08/2026 | 0.216 | 14.400 | 400,000 | 2,660,000 | 5.320 | 200,000 | 0.216 | ||
| 03/08/2026 | 0.229 | 14.550 | 460,000 | 2,860,000 | 5.720 | 230,000 | 0.229 | 230,000 | 0.230 |
| 31/07/2026 | 0.231 | 14.600 | 160,000 | 2,860,000 | 5.720 | 80,000 | 0.229 | 80,000 | 0.231 |
| 30/07/2026 | 0.229 | 14.490 | 160,000 | 2,860,000 | 5.720 | 80,000 | 0.230 | 80,000 | 0.231 |
| 29/07/2026 | 0.245 | 14.790 | 100,000 | 2,860,000 | 5.720 | 100,000 | 0.239 | ||
| 28/07/2026 | 0.248 | 14.750 | 9,700,000 | 2,960,000 | 5.920 | 4,800,000 | 0.238 | 4,890,000 | 0.237 |
| 27/07/2026 | 0.221 | 14.390 | 23,750,000 | 2,870,000 | 5.740 | 11,980,000 | 0.221 | 11,770,000 | 0.221 |
| 24/07/2026 | 0.198 | 14.050 | 11,400,000 | 3,080,000 | 6.160 | 5,600,000 | 0.203 | 5,700,000 | 0.203 |
| 23/07/2026 | 0.202 | 14.110 | 23,240,000 | 2,980,000 | 5.960 | 11,570,000 | 0.202 | 11,550,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:34 | |
| 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 |