| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.010 | 3.440 | 0 | 4,050,000 | 6.750 | ||||
| 19/08/2026 | 0.010 | 3.335 | 0 | 4,050,000 | 6.750 | ||||
| 18/08/2026 | 0.010 | 3.500 | 0 | 4,050,000 | 6.750 | ||||
| 17/08/2026 | 0.010 | 3.505 | 0 | 4,050,000 | 6.750 | ||||
| 14/08/2026 | 0.010 | 3.480 | 0 | 4,050,000 | 6.750 | ||||
| 13/08/2026 | 0.010 | 3.480 | 0 | 4,050,000 | 6.750 | ||||
| 12/08/2026 | 0.011 | 3.515 | 0 | 4,050,000 | 6.750 | ||||
| 11/08/2026 | 0.011 | 3.460 | 0 | 4,050,000 | 6.750 | ||||
| 10/08/2026 | 0.013 | 3.565 | 0 | 4,050,000 | 6.750 | ||||
| 07/08/2026 | 0.014 | 3.625 | 0 | 4,050,000 | 6.750 | ||||
| 06/08/2026 | 0.016 | 3.705 | 0 | 4,050,000 | 6.750 | ||||
| 05/08/2026 | 0.018 | 3.755 | 200,000 | 4,050,000 | 6.750 | 200,000 | 0.023 | ||
| 04/08/2026 | 0.017 | 3.790 | 2,790,000 | 3,850,000 | 6.417 | 2,790,000 | 0.017 | ||
| 03/08/2026 | 0.016 | 3.785 | 50,000 | 6,640,000 | 11.067 | 50,000 | 0.016 | ||
| 31/07/2026 | 0.019 | 3.930 | 9,580,000 | 6,690,000 | 11.150 | 9,240,000 | 0.020 | ||
| 30/07/2026 | 0.012 | 3.690 | 0 | 15,930,000 | 26.550 | ||||
| 29/07/2026 | 0.010 | 3.540 | 0 | 15,930,000 | 26.550 | ||||
| 28/07/2026 | 0.010 | 3.510 | 0 | 15,930,000 | 26.550 | ||||
| 27/07/2026 | 0.010 | 3.350 | 210,000 | 15,930,000 | 26.550 | ||||
| 24/07/2026 | 0.011 | 3.260 | 0 | 15,930,000 | 26.550 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 13:14 | |
| 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 |