| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.017 | 22.160 | 0 | 6,440,000 | 10.733 | ||||
| 19/08/2026 | 0.018 | 22.520 | 0 | 6,440,000 | 10.733 | ||||
| 18/08/2026 | 0.018 | 23.360 | 120,000 | 6,440,000 | 10.733 | 120,000 | 0.018 | ||
| 17/08/2026 | 0.022 | 23.960 | 0 | 6,560,000 | 10.933 | ||||
| 14/08/2026 | 0.022 | 23.380 | 0 | 6,560,000 | 10.933 | ||||
| 13/08/2026 | 0.022 | 23.160 | 0 | 6,560,000 | 10.933 | ||||
| 12/08/2026 | 0.022 | 23.400 | 0 | 6,560,000 | 10.933 | ||||
| 11/08/2026 | 0.022 | 22.980 | 0 | 6,560,000 | 10.933 | ||||
| 10/08/2026 | 0.023 | 23.400 | 0 | 6,560,000 | 10.933 | ||||
| 07/08/2026 | 0.023 | 23.380 | 0 | 6,560,000 | 10.933 | ||||
| 06/08/2026 | 0.023 | 23.000 | 0 | 6,560,000 | 10.933 | ||||
| 05/08/2026 | 0.025 | 23.880 | 80,000 | 6,560,000 | 10.933 | 80,000 | 0.025 | ||
| 04/08/2026 | 0.022 | 23.220 | 470,000 | 6,640,000 | 11.067 | 470,000 | 0.022 | ||
| 03/08/2026 | 0.025 | 23.520 | 0 | 7,110,000 | 11.850 | ||||
| 31/07/2026 | 0.018 | 21.520 | 0 | 7,110,000 | 11.850 | ||||
| 30/07/2026 | 0.018 | 20.940 | 0 | 7,110,000 | 11.850 | ||||
| 29/07/2026 | 0.019 | 21.520 | 0 | 7,110,000 | 11.850 | ||||
| 28/07/2026 | 0.019 | 21.080 | 0 | 7,110,000 | 11.850 | ||||
| 27/07/2026 | 0.022 | 21.880 | 0 | 7,110,000 | 11.850 | ||||
| 24/07/2026 | 0.022 | 21.640 | 0 | 7,110,000 | 11.850 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |