| 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 | 16.500 | 0 | 1,281,000 | 1.910 | ||||
| 18/08/2026 | 0.010 | 17.090 | 0 | 1,281,000 | 1.910 | ||||
| 17/08/2026 | 0.010 | 17.640 | 0 | 1,281,000 | 1.910 | ||||
| 14/08/2026 | 0.010 | 17.010 | 0 | 1,281,000 | 1.910 | ||||
| 13/08/2026 | 0.010 | 17.330 | 0 | 1,281,000 | 1.910 | ||||
| 12/08/2026 | 0.010 | 18.100 | 0 | 1,281,000 | 1.910 | ||||
| 11/08/2026 | 0.010 | 17.900 | 999,000 | 1,281,000 | 1.910 | 999,000 | 0.014 | ||
| 10/08/2026 | 0.025 | 18.890 | 1,200,000 | 2,280,000 | 3.400 | 1,200,000 | 0.024 | ||
| 07/08/2026 | 0.036 | 19.100 | 66,000 | 1,080,000 | 1.610 | 66,000 | 0.036 | ||
| 06/08/2026 | 0.037 | 18.810 | 327,000 | 1,146,000 | 1.710 | 327,000 | 0.036 | ||
| 05/08/2026 | 0.033 | 18.470 | 1,104,000 | 819,000 | 1.220 | 120,000 | 0.033 | 696,000 | 0.034 |
| 04/08/2026 | 0.012 | 17.000 | 0 | 243,000 | 0.360 | ||||
| 03/08/2026 | 0.012 | 16.750 | 99,000 | 243,000 | 0.360 | 99,000 | 0.012 | ||
| 31/07/2026 | 0.015 | 16.890 | 459,000 | 144,000 | 0.210 | 459,000 | 0.015 | ||
| 30/07/2026 | 0.010 | 16.270 | 525,000 | 603,000 | 0.900 | 48,000 | 0.014 | ||
| 29/07/2026 | 0.016 | 16.460 | 0 | 651,000 | 0.970 | ||||
| 28/07/2026 | 0.017 | 16.500 | 108,000 | 651,000 | 0.970 | 108,000 | 0.018 | ||
| 27/07/2026 | 0.024 | 16.840 | 48,000 | 543,000 | 0.810 | 48,000 | 0.023 | ||
| 24/07/2026 | 0.026 | 16.820 | 624,000 | 591,000 | 0.880 | 543,000 | 0.028 | ||
| 23/07/2026 | 0.046 | 17.610 | 7,596,000 | 48,000 | 0.070 | 4,254,000 | 0.049 | 3,291,000 | 0.053 |
| 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 |