| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.010 | 451.400 | 0 | ||||||
| 19/08/2026 | 0.010 | 447.200 | 0 | 27,970,000 | 9.320 | ||||
| 18/08/2026 | 0.010 | 442.400 | 0 | 27,970,000 | 9.320 | ||||
| 17/08/2026 | 0.010 | 446.400 | 0 | 27,970,000 | 9.320 | ||||
| 14/08/2026 | 0.010 | 440.000 | 0 | 27,970,000 | 9.320 | ||||
| 13/08/2026 | 0.010 | 441.000 | 0 | 27,970,000 | 9.320 | ||||
| 12/08/2026 | 0.010 | 461.600 | 0 | 27,970,000 | 9.320 | ||||
| 11/08/2026 | 0.010 | 470.800 | 350,000 | 27,970,000 | 9.320 | ||||
| 10/08/2026 | 0.011 | 481.400 | 400,000 | 27,970,000 | 9.320 | ||||
| 07/08/2026 | 0.013 | 478.800 | 0 | 27,970,000 | 9.320 | ||||
| 06/08/2026 | 0.017 | 479.200 | 0 | 27,970,000 | 9.320 | ||||
| 05/08/2026 | 0.021 | 492.200 | 1,600,000 | 27,970,000 | 9.320 | ||||
| 04/08/2026 | 0.021 | 487.600 | 180,000 | 27,970,000 | 9.320 | ||||
| 03/08/2026 | 0.021 | 490.400 | 290,000 | 27,970,000 | 9.320 | ||||
| 31/07/2026 | 0.017 | 475.200 | 6,450,000 | 27,970,000 | 9.320 | 320,000 | 0.013 | 5,620,000 | 0.017 |
| 30/07/2026 | 0.013 | 471.800 | 1,100,000 | 22,670,000 | 7.560 | 780,000 | 0.014 | ||
| 29/07/2026 | 0.014 | 466.400 | 520,000 | 23,450,000 | 7.820 | 100,000 | 0.014 | ||
| 28/07/2026 | 0.012 | 447.200 | 220,000 | 23,550,000 | 7.850 | ||||
| 27/07/2026 | 0.013 | 443.000 | 140,000 | 23,550,000 | 7.850 | ||||
| 24/07/2026 | 0.013 | 434.600 | 0 | 23,550,000 | 7.850 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 07:37 | |
| 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 |