| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.010 | 25,471.150 | 0 | 24,150,000 | 24.150 | ||||
| 17/08/2026 | 0.010 | 25,453.230 | 0 | 24,150,000 | 24.150 | ||||
| 14/08/2026 | 0.010 | 25,116.850 | 0 | 24,150,000 | 24.150 | ||||
| 13/08/2026 | 0.010 | 25,396.510 | 0 | 24,150,000 | 24.150 | ||||
| 12/08/2026 | 0.010 | 25,440.170 | 0 | 24,150,000 | 24.150 | ||||
| 11/08/2026 | 0.010 | 25,652.820 | 0 | 24,150,000 | 24.150 | ||||
| 10/08/2026 | 0.010 | 25,937.490 | 0 | 24,150,000 | 24.150 | ||||
| 07/08/2026 | 0.010 | 25,668.030 | 0 | 24,150,000 | 24.150 | ||||
| 06/08/2026 | 0.010 | 25,530.280 | 410,000 | 24,150,000 | 24.150 | ||||
| 05/08/2026 | 0.010 | 25,915.820 | 0 | 24,150,000 | 24.150 | ||||
| 04/08/2026 | 0.010 | 25,852.920 | 0 | 24,150,000 | 24.150 | ||||
| 03/08/2026 | 0.010 | 26,009.400 | 540,000 | 24,150,000 | 24.150 | ||||
| 31/07/2026 | 0.014 | 25,884.430 | 50,000 | 24,150,000 | 24.150 | ||||
| 30/07/2026 | 0.017 | 25,858.880 | 5,000,000 | 24,150,000 | 24.150 | 5,000,000 | 0.017 | ||
| 29/07/2026 | 0.017 | 25,807.920 | 8,580,000 | 19,150,000 | 19.150 | 4,920,000 | 0.017 | ||
| 28/07/2026 | 0.019 | 25,310.850 | 3,260,000 | 14,230,000 | 14.230 | ||||
| 27/07/2026 | 0.021 | 25,207.180 | 140,000 | 14,230,000 | 14.230 | ||||
| 24/07/2026 | 0.032 | 24,963.230 | 3,190,000 | 14,230,000 | 14.230 | 1,060,000 | 0.033 | ||
| 23/07/2026 | 0.025 | 25,210.810 | 2,010,000 | 15,290,000 | 15.290 | ||||
| 22/07/2026 | 0.036 | 24,892.660 | 1,950,000 | 15,290,000 | 15.290 | 790,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |