| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.017 | 34.240 | 0 | 2,360,000 | 3.933 | ||||
| 18/08/2026 | 0.017 | 34.600 | 0 | 2,360,000 | 3.933 | ||||
| 17/08/2026 | 0.017 | 34.400 | 0 | 2,360,000 | 3.933 | ||||
| 14/08/2026 | 0.017 | 33.600 | 0 | 2,360,000 | 3.933 | ||||
| 13/08/2026 | 0.017 | 32.940 | 0 | 2,360,000 | 3.933 | ||||
| 12/08/2026 | 0.017 | 33.720 | 0 | 2,360,000 | 3.933 | ||||
| 11/08/2026 | 0.017 | 38.560 | 15,000 | 2,360,000 | 3.933 | 15,000 | 0.017 | ||
| 10/08/2026 | 0.015 | 37.600 | 700,000 | 2,345,000 | 3.908 | 700,000 | 0.015 | ||
| 07/08/2026 | 0.016 | 37.380 | 0 | 1,645,000 | 2.742 | ||||
| 06/08/2026 | 0.016 | 37.400 | 0 | 1,645,000 | 2.742 | ||||
| 05/08/2026 | 0.018 | 37.600 | 0 | 1,645,000 | 2.742 | ||||
| 04/08/2026 | 0.018 | 37.740 | 0 | 1,645,000 | 2.742 | ||||
| 03/08/2026 | 0.018 | 37.320 | 125,000 | 1,645,000 | 2.742 | 125,000 | 0.018 | ||
| 31/07/2026 | 0.022 | 38.500 | 0 | 1,520,000 | 2.533 | ||||
| 30/07/2026 | 0.022 | 38.740 | 0 | 1,520,000 | 2.533 | ||||
| 29/07/2026 | 0.021 | 38.180 | 0 | 1,520,000 | 2.533 | ||||
| 28/07/2026 | 0.019 | 36.500 | 400,000 | 1,520,000 | 2.533 | 400,000 | 0.019 | ||
| 27/07/2026 | 0.015 | 35.460 | 0 | 1,120,000 | 1.867 | ||||
| 24/07/2026 | 0.015 | 34.300 | 0 | 1,120,000 | 1.867 | ||||
| 23/07/2026 | 0.016 | 35.000 | 0 | 1,120,000 | 1.867 |
| 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 |