| 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 | 447.200 | 0 | 17,520,000 | 25.029 | ||||
| 18/08/2026 | 0.010 | 442.400 | 0 | 17,520,000 | 25.029 | ||||
| 17/08/2026 | 0.010 | 446.400 | 0 | 17,520,000 | 25.029 | ||||
| 14/08/2026 | 0.010 | 440.000 | 0 | 17,520,000 | 25.029 | ||||
| 13/08/2026 | 0.010 | 441.000 | 630,000 | 17,520,000 | 25.029 | ||||
| 12/08/2026 | 0.012 | 461.600 | 900,000 | 17,520,000 | 25.029 | ||||
| 11/08/2026 | 0.015 | 470.800 | 200,000 | 17,520,000 | 25.029 | ||||
| 10/08/2026 | 0.018 | 481.400 | 160,000 | 17,520,000 | 25.029 | ||||
| 07/08/2026 | 0.019 | 478.800 | 0 | 17,520,000 | 25.029 | ||||
| 06/08/2026 | 0.022 | 479.200 | 50,000 | 17,520,000 | 25.029 | ||||
| 05/08/2026 | 0.029 | 492.200 | 700,000 | 17,520,000 | 25.029 | ||||
| 04/08/2026 | 0.028 | 487.600 | 700,000 | 17,520,000 | 25.029 | ||||
| 03/08/2026 | 0.030 | 490.400 | 1,290,000 | 17,520,000 | 25.029 | ||||
| 31/07/2026 | 0.024 | 475.200 | 1,280,000 | 17,520,000 | 25.029 | ||||
| 30/07/2026 | 0.020 | 471.800 | 30,000 | 17,520,000 | 25.029 | ||||
| 29/07/2026 | 0.020 | 466.400 | 280,000 | 17,520,000 | 25.029 | ||||
| 28/07/2026 | 0.016 | 447.200 | 1,350,000 | 17,520,000 | 25.029 | ||||
| 27/07/2026 | 0.015 | 443.000 | 0 | 17,520,000 | 25.029 | ||||
| 24/07/2026 | 0.015 | 434.600 | 890,000 | 17,520,000 | 25.029 | ||||
| 23/07/2026 | 0.019 | 445.200 | 0 | 17,520,000 | 25.029 |
| 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 |