| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.011 | 16.720 | 0 | 6,690,000 | 9.557 | ||||
| 19/08/2026 | 0.011 | 16.500 | 0 | 6,690,000 | 9.557 | ||||
| 18/08/2026 | 0.011 | 17.090 | 0 | 6,690,000 | 9.557 | ||||
| 17/08/2026 | 0.011 | 17.640 | 330,000 | 6,690,000 | 9.557 | 30,000 | 0.010 | ||
| 14/08/2026 | 0.010 | 17.010 | 0 | 6,720,000 | 9.600 | ||||
| 13/08/2026 | 0.011 | 17.330 | 2,250,000 | 6,720,000 | 9.600 | ||||
| 12/08/2026 | 0.015 | 18.100 | 1,590,000 | 6,720,000 | 9.600 | 810,000 | 0.013 | ||
| 11/08/2026 | 0.018 | 17.900 | 210,000 | 7,530,000 | 10.757 | ||||
| 10/08/2026 | 0.032 | 18.890 | 2,730,000 | 7,530,000 | 10.757 | 2,460,000 | 0.032 | ||
| 07/08/2026 | 0.037 | 19.100 | 870,000 | 9,990,000 | 14.271 | 480,000 | 0.037 | ||
| 06/08/2026 | 0.038 | 18.810 | 1,590,000 | 10,470,000 | 14.957 | ||||
| 05/08/2026 | 0.031 | 18.470 | 540,000 | 10,470,000 | 14.957 | ||||
| 04/08/2026 | 0.015 | 17.000 | 0 | 10,470,000 | 14.957 | ||||
| 03/08/2026 | 0.015 | 16.750 | 750,000 | 10,470,000 | 14.957 | ||||
| 31/07/2026 | 0.016 | 16.890 | 180,000 | 10,470,000 | 14.957 | ||||
| 30/07/2026 | 0.015 | 16.270 | 0 | 10,470,000 | 14.957 | ||||
| 29/07/2026 | 0.016 | 16.460 | 600,000 | 10,470,000 | 14.957 | ||||
| 28/07/2026 | 0.018 | 16.500 | 0 | 10,470,000 | 14.957 | ||||
| 27/07/2026 | 0.021 | 16.840 | 2,970,000 | 10,470,000 | 14.957 | 1,770,000 | 0.021 | 210,000 | 0.027 |
| 24/07/2026 | 0.022 | 16.820 | 780,000 | 12,030,000 | 17.186 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 14:14 | |
| 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 |