| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.015 | 447.200 | 0 | 2,540,000 | 3.629 | ||||
| 18/08/2026 | 0.015 | 442.400 | 0 | 2,540,000 | 3.629 | ||||
| 17/08/2026 | 0.015 | 446.400 | 0 | 2,540,000 | 3.629 | ||||
| 14/08/2026 | 0.015 | 440.000 | 0 | 2,540,000 | 3.629 | ||||
| 13/08/2026 | 0.015 | 441.000 | 40,000 | 2,540,000 | 3.629 | ||||
| 12/08/2026 | 0.021 | 461.600 | 190,000 | 2,540,000 | 3.629 | 190,000 | 0.022 | ||
| 11/08/2026 | 0.030 | 470.800 | 100,000 | 2,350,000 | 3.357 | 100,000 | 0.036 | ||
| 10/08/2026 | 0.041 | 481.400 | 0 | 2,250,000 | 3.214 | ||||
| 07/08/2026 | 0.041 | 478.800 | 0 | 2,250,000 | 3.214 | ||||
| 06/08/2026 | 0.043 | 479.200 | 0 | 2,250,000 | 3.214 | ||||
| 05/08/2026 | 0.048 | 492.200 | 210,000 | 2,250,000 | 3.214 | 210,000 | 0.047 | ||
| 04/08/2026 | 0.043 | 487.600 | 610,000 | 2,460,000 | 3.514 | 400,000 | 0.043 | ||
| 03/08/2026 | 0.049 | 490.400 | 300,000 | 2,860,000 | 4.086 | 300,000 | 0.046 | ||
| 31/07/2026 | 0.036 | 475.200 | 0 | 3,160,000 | 4.514 | ||||
| 30/07/2026 | 0.034 | 471.800 | 40,000 | 3,160,000 | 4.514 | 40,000 | 0.032 | ||
| 29/07/2026 | 0.034 | 466.400 | 910,000 | 3,200,000 | 4.571 | 910,000 | 0.034 | ||
| 28/07/2026 | 0.024 | 447.200 | 0 | 4,110,000 | 5.871 | ||||
| 27/07/2026 | 0.024 | 443.000 | 0 | 4,110,000 | 5.871 | ||||
| 24/07/2026 | 0.023 | 434.600 | 0 | 4,110,000 | 5.871 | ||||
| 23/07/2026 | 0.026 | 445.200 | 730,000 | 4,110,000 | 5.871 |
| 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 |