| 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 | 20.880 | 0 | 3,845,000 | 7.690 | ||||
| 18/08/2026 | 0.010 | 22.320 | 0 | 3,845,000 | 7.690 | ||||
| 17/08/2026 | 0.010 | 22.480 | 0 | 3,845,000 | 7.690 | ||||
| 14/08/2026 | 0.010 | 22.140 | 0 | 3,845,000 | 7.690 | ||||
| 13/08/2026 | 0.010 | 22.600 | 0 | 3,845,000 | 7.690 | ||||
| 12/08/2026 | 0.010 | 23.060 | 0 | 3,845,000 | 7.690 | ||||
| 11/08/2026 | 0.010 | 23.020 | 5,000,000 | 3,845,000 | 7.690 | 4,990,000 | 0.011 | ||
| 10/08/2026 | 0.012 | 23.800 | 2,500,000 | 8,835,000 | 17.670 | 2,500,000 | 0.012 | ||
| 07/08/2026 | 0.014 | 23.700 | 0 | 11,335,000 | 22.670 | ||||
| 06/08/2026 | 0.014 | 23.040 | 0 | 11,335,000 | 22.670 | ||||
| 05/08/2026 | 0.015 | 23.960 | 0 | 11,335,000 | 22.670 | ||||
| 04/08/2026 | 0.015 | 23.720 | 0 | 11,335,000 | 22.670 | ||||
| 03/08/2026 | 0.015 | 23.360 | 0 | 11,335,000 | 22.670 | ||||
| 31/07/2026 | 0.015 | 23.820 | 2,000,000 | 11,335,000 | 22.670 | 2,000,000 | 0.015 | ||
| 30/07/2026 | 0.010 | 22.060 | 2,000,000 | 13,335,000 | 26.670 | 2,000,000 | 0.010 | ||
| 29/07/2026 | 0.013 | 22.520 | 0 | 15,335,000 | 30.670 | ||||
| 28/07/2026 | 0.013 | 21.800 | 0 | 15,335,000 | 30.670 | ||||
| 27/07/2026 | 0.014 | 22.400 | 0 | 15,335,000 | 30.670 | ||||
| 24/07/2026 | 0.014 | 22.060 | 0 | 15,335,000 | 30.670 | ||||
| 23/07/2026 | 0.015 | 22.660 | 0 | 15,335,000 | 30.670 |
| 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 |