| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.012 | 24.460 | 5,000 | ||||||
| 18/08/2026 | 0.012 | 24.420 | 205,000 | 9,310,000 | 23.280 | ||||
| 17/08/2026 | 0.011 | 23.920 | 20,000 | 9,310,000 | 23.280 | ||||
| 14/08/2026 | 0.015 | 23.820 | 0 | 9,310,000 | 23.280 | ||||
| 13/08/2026 | 0.015 | 23.860 | 0 | 9,310,000 | 23.280 | ||||
| 12/08/2026 | 0.015 | 23.960 | 0 | 9,310,000 | 23.280 | ||||
| 11/08/2026 | 0.017 | 24.240 | 400,000 | 9,310,000 | 23.280 | 280,000 | 0.017 | ||
| 10/08/2026 | 0.012 | 23.400 | 0 | 9,590,000 | 23.980 | ||||
| 07/08/2026 | 0.012 | 23.260 | 0 | 9,590,000 | 23.980 | ||||
| 06/08/2026 | 0.013 | 22.700 | 0 | 9,590,000 | 23.980 | ||||
| 05/08/2026 | 0.013 | 22.960 | 0 | 9,590,000 | 23.980 | ||||
| 04/08/2026 | 0.016 | 23.580 | 0 | 9,590,000 | 23.980 | ||||
| 03/08/2026 | 0.019 | 23.740 | 0 | 9,590,000 | 23.980 | ||||
| 31/07/2026 | 0.020 | 23.820 | 200,000 | 9,590,000 | 23.980 | 200,000 | 0.020 | ||
| 30/07/2026 | 0.025 | 24.180 | 660,000 | 9,390,000 | 23.480 | 660,000 | 0.024 | ||
| 29/07/2026 | 0.019 | 23.500 | 55,000 | 10,050,000 | 25.130 | ||||
| 28/07/2026 | 0.016 | 22.980 | 0 | 10,050,000 | 25.130 | ||||
| 27/07/2026 | 0.016 | 23.200 | 100,000 | 10,050,000 | 25.130 | 100,000 | 0.016 | ||
| 24/07/2026 | 0.021 | 23.560 | 370,000 | 9,950,000 | 24.880 | 370,000 | 0.023 | ||
| 23/07/2026 | 0.029 | 24.220 | 0 | 9,580,000 | 23.950 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:53 | |
| 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 |