| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.015 | 32.720 | 200,000 | 520,000 | 0.945 | 200,000 | 0.015 | ||
| 18/08/2026 | 0.024 | 34.860 | 0 | 720,000 | 1.309 | ||||
| 17/08/2026 | 0.022 | 33.900 | 15,000 | 720,000 | 1.309 | 15,000 | 0.021 | ||
| 14/08/2026 | 0.025 | 34.240 | 230,000 | 735,000 | 1.336 | 230,000 | 0.025 | ||
| 13/08/2026 | 0.017 | 31.040 | 0 | 505,000 | 0.918 | ||||
| 12/08/2026 | 0.017 | 32.040 | 0 | 505,000 | 0.918 | ||||
| 11/08/2026 | 0.013 | 30.460 | 0 | 505,000 | 0.918 | ||||
| 10/08/2026 | 0.013 | 30.480 | 30,000 | 505,000 | 0.918 | 30,000 | 0.013 | ||
| 07/08/2026 | 0.019 | 32.320 | 0 | 535,000 | 0.973 | ||||
| 06/08/2026 | 0.018 | 31.040 | 0 | 535,000 | 0.973 | ||||
| 05/08/2026 | 0.022 | 32.400 | 0 | 535,000 | 0.973 | ||||
| 04/08/2026 | 0.022 | 32.260 | 0 | 535,000 | 0.973 | ||||
| 03/08/2026 | 0.022 | 32.100 | 5,000 | 535,000 | 0.973 | 5,000 | 0.022 | ||
| 31/07/2026 | 0.017 | 31.100 | 0 | 530,000 | 0.964 | ||||
| 30/07/2026 | 0.013 | 28.400 | 10,000 | 530,000 | 0.964 | 10,000 | 0.013 | ||
| 29/07/2026 | 0.015 | 29.540 | 10,000 | 520,000 | 0.945 | 10,000 | 0.015 | ||
| 28/07/2026 | 0.019 | 30.080 | 0 | 510,000 | 0.927 | ||||
| 27/07/2026 | 0.021 | 31.160 | 0 | 510,000 | 0.927 | ||||
| 24/07/2026 | 0.023 | 31.420 | 0 | 510,000 | 0.927 | ||||
| 23/07/2026 | 0.026 | 32.600 | 0 | 510,000 | 0.927 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:42 | |
| 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 |