| 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 | 25.560 | 0 | 2,946,000 | 5.890 | ||||
| 18/08/2026 | 0.010 | 25.760 | 0 | 2,946,000 | 5.890 | ||||
| 17/08/2026 | 0.010 | 26.120 | 0 | 2,946,000 | 5.890 | ||||
| 14/08/2026 | 0.010 | 26.440 | 0 | 2,946,000 | 5.890 | ||||
| 13/08/2026 | 0.010 | 26.540 | 0 | 2,946,000 | 5.890 | ||||
| 12/08/2026 | 0.010 | 27.420 | 0 | 2,946,000 | 5.890 | ||||
| 11/08/2026 | 0.010 | 28.140 | 0 | 2,946,000 | 5.890 | ||||
| 10/08/2026 | 0.010 | 28.620 | 0 | 2,946,000 | 5.890 | ||||
| 07/08/2026 | 0.010 | 27.540 | 100,000 | 2,946,000 | 5.890 | ||||
| 06/08/2026 | 0.014 | 27.340 | 0 | 2,946,000 | 5.890 | ||||
| 05/08/2026 | 0.014 | 28.620 | 100,000 | 2,946,000 | 5.890 | 100,000 | 0.014 | ||
| 04/08/2026 | 0.015 | 28.500 | 316,000 | 3,046,000 | 6.090 | 316,000 | 0.014 | ||
| 03/08/2026 | 0.014 | 28.140 | 42,000 | 3,362,000 | 6.720 | 42,000 | 0.010 | ||
| 31/07/2026 | 0.010 | 26.760 | 1,534,000 | 3,404,000 | 6.810 | 1,164,000 | 0.010 | ||
| 30/07/2026 | 0.010 | 25.380 | 0 | 4,568,000 | 9.140 | ||||
| 29/07/2026 | 0.010 | 25.660 | 0 | 4,568,000 | 9.140 | ||||
| 28/07/2026 | 0.010 | 24.940 | 0 | 4,568,000 | 9.140 | ||||
| 27/07/2026 | 0.010 | 24.660 | 0 | 4,568,000 | 9.140 | ||||
| 24/07/2026 | 0.010 | 23.980 | 0 | 4,568,000 | 9.140 | ||||
| 23/07/2026 | 0.010 | 24.400 | 0 | 4,568,000 | 9.140 |
| 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 |