| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.204 | 14.460 | 0 | ||||||
| 18/08/2026 | 0.220 | 14.680 | 160,000 | 1,080,000 | 0.720 | 160,000 | 0.219 | ||
| 17/08/2026 | 0.230 | 14.780 | 0 | 1,240,000 | 0.827 | ||||
| 14/08/2026 | 0.230 | 14.750 | 0 | 1,240,000 | 0.827 | ||||
| 13/08/2026 | 0.233 | 14.800 | 0 | 1,240,000 | 0.827 | ||||
| 12/08/2026 | 0.233 | 14.800 | 0 | 1,240,000 | 0.827 | ||||
| 11/08/2026 | 0.233 | 14.730 | 0 | 1,240,000 | 0.827 | ||||
| 10/08/2026 | 0.247 | 14.970 | 10,000 | 1,240,000 | 0.827 | 10,000 | 0.247 | ||
| 07/08/2026 | 0.250 | 14.910 | 0 | 1,230,000 | 0.820 | ||||
| 06/08/2026 | 0.260 | 15.140 | 0 | 1,230,000 | 0.820 | ||||
| 05/08/2026 | 0.228 | 14.800 | 230,000 | 1,230,000 | 0.820 | 230,000 | 0.227 | ||
| 04/08/2026 | 0.212 | 14.400 | 0 | 1,460,000 | 0.973 | ||||
| 03/08/2026 | 0.221 | 14.550 | 0 | 1,460,000 | 0.973 | ||||
| 31/07/2026 | 0.224 | 14.600 | 0 | 1,460,000 | 0.973 | ||||
| 30/07/2026 | 0.222 | 14.490 | 30,000 | 1,460,000 | 0.973 | ||||
| 29/07/2026 | 0.243 | 14.790 | 0 | 1,460,000 | 0.973 | ||||
| 28/07/2026 | 0.243 | 14.750 | 120,000 | 1,460,000 | 0.973 | 80,000 | 0.241 | ||
| 27/07/2026 | 0.216 | 14.390 | 420,000 | 1,540,000 | 1.027 | 420,000 | 0.218 | ||
| 24/07/2026 | 0.196 | 14.050 | 560,000 | 1,960,000 | 1.307 | 520,000 | 0.193 | ||
| 23/07/2026 | 0.197 | 14.110 | 1,610,000 | 1,440,000 | 0.960 | 940,000 | 0.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:12 | |
| 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 |