| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.011 | 27.440 | 484,000 | ||||||
| 18/08/2026 | 0.010 | 26.180 | 0 | 8,124,000 | 8.120 | ||||
| 17/08/2026 | 0.010 | 25.880 | 0 | 8,124,000 | 8.120 | ||||
| 14/08/2026 | 0.010 | 25.620 | 0 | 8,124,000 | 8.120 | ||||
| 13/08/2026 | 0.011 | 25.880 | 0 | 8,124,000 | 8.120 | ||||
| 12/08/2026 | 0.011 | 26.360 | 0 | 8,124,000 | 8.120 | ||||
| 11/08/2026 | 0.011 | 26.660 | 60,000 | 8,124,000 | 8.120 | ||||
| 10/08/2026 | 0.016 | 27.620 | 200,000 | 8,124,000 | 8.120 | 100,000 | 0.015 | ||
| 07/08/2026 | 0.014 | 27.060 | 1,932,000 | 8,224,000 | 8.220 | 872,000 | 0.014 | ||
| 06/08/2026 | 0.014 | 26.860 | 1,100,000 | 9,096,000 | 9.100 | 64,000 | 0.014 | 500,000 | 0.015 |
| 05/08/2026 | 0.023 | 27.640 | 1,556,000 | 8,660,000 | 8.660 | 176,000 | 0.024 | 1,380,000 | 0.023 |
| 04/08/2026 | 0.028 | 27.960 | 3,876,000 | 7,456,000 | 7.460 | 2,970,000 | 0.026 | 106,000 | 0.028 |
| 03/08/2026 | 0.028 | 27.960 | 606,000 | 10,320,000 | 10.320 | 82,000 | 0.025 | ||
| 31/07/2026 | 0.039 | 28.780 | 3,598,000 | 10,402,000 | 10.400 | 2,860,000 | 0.028 | ||
| 30/07/2026 | 0.075 | 31.040 | 11,154,000 | 7,542,000 | 7.540 | 10,386,000 | 0.074 | 100,000 | 0.090 |
| 29/07/2026 | 0.094 | 31.880 | 4,104,000 | 17,828,000 | 17.830 | 676,000 | 0.095 | 100,000 | 0.089 |
| 28/07/2026 | 0.034 | 29.260 | 2,282,000 | 18,404,000 | 18.400 | ||||
| 27/07/2026 | 0.031 | 28.680 | 5,190,000 | 18,404,000 | 18.400 | ||||
| 24/07/2026 | 0.014 | 26.720 | 1,124,000 | 18,404,000 | 18.400 | ||||
| 23/07/2026 | 0.018 | 27.140 | 0 | 18,404,000 | 18.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |