| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.086 | 89.400 | 0 | 15,795,000 | 22.564 | ||||
| 18/08/2026 | 0.085 | 90.000 | 0 | 15,795,000 | 22.564 | ||||
| 17/08/2026 | 0.085 | 90.050 | 5,020,000 | 15,795,000 | 22.564 | 4,765,000 | 0.083 | ||
| 14/08/2026 | 0.100 | 88.250 | 0 | 11,030,000 | 15.757 | ||||
| 13/08/2026 | 0.100 | 88.400 | 0 | 11,030,000 | 15.757 | ||||
| 12/08/2026 | 0.100 | 89.600 | 115,000 | 11,030,000 | 15.757 | 115,000 | 0.102 | ||
| 11/08/2026 | 0.095 | 89.700 | 0 | 10,915,000 | 15.593 | ||||
| 10/08/2026 | 0.087 | 92.300 | 0 | 10,915,000 | 15.593 | ||||
| 07/08/2026 | 0.103 | 90.150 | 0 | 10,915,000 | 15.593 | ||||
| 06/08/2026 | 0.105 | 89.850 | 0 | 10,915,000 | 15.593 | ||||
| 05/08/2026 | 0.084 | 93.800 | 0 | 10,915,000 | 15.593 | ||||
| 04/08/2026 | 0.084 | 93.450 | 0 | 10,915,000 | 15.593 | ||||
| 03/08/2026 | 0.084 | 94.900 | 0 | 10,915,000 | 15.593 | ||||
| 31/07/2026 | 0.088 | 94.150 | 0 | 10,915,000 | 15.593 | ||||
| 30/07/2026 | 0.089 | 94.800 | 0 | 10,915,000 | 15.593 | ||||
| 29/07/2026 | 0.096 | 93.600 | 0 | 10,915,000 | 15.593 | ||||
| 28/07/2026 | 0.119 | 89.800 | 0 | 10,915,000 | 15.593 | ||||
| 27/07/2026 | 0.128 | 88.550 | 0 | 10,915,000 | 15.593 | ||||
| 24/07/2026 | 0.129 | 88.650 | 80,000 | 10,915,000 | 15.593 | ||||
| 23/07/2026 | 0.131 | 88.650 | 80,000 | 10,915,000 | 15.593 |
| 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 |