| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.012 | 292.400 | 0 | 5,010,000 | 6.262 | ||||
| 18/08/2026 | 0.012 | 318.800 | 0 | 5,010,000 | 6.262 | ||||
| 17/08/2026 | 0.012 | 333.800 | 0 | 5,010,000 | 6.262 | ||||
| 14/08/2026 | 0.012 | 329.000 | 1,800,000 | 5,010,000 | 6.262 | 740,000 | 0.019 | 890,000 | 0.019 |
| 13/08/2026 | 0.021 | 376.800 | 580,000 | 4,860,000 | 6.075 | 580,000 | 0.021 | ||
| 12/08/2026 | 0.018 | 357.400 | 110,000 | 5,440,000 | 6.800 | 40,000 | 0.018 | ||
| 11/08/2026 | 0.014 | 328.000 | 570,000 | 5,480,000 | 6.850 | 500,000 | 0.014 | ||
| 10/08/2026 | 0.013 | 322.400 | 1,680,000 | 5,980,000 | 7.475 | 1,680,000 | 0.012 | ||
| 07/08/2026 | 0.017 | 326.400 | 3,580,000 | 7,660,000 | 9.575 | 100,000 | 0.016 | 2,980,000 | 0.021 |
| 06/08/2026 | 0.012 | 297.200 | 420,000 | 4,780,000 | 5.975 | 300,000 | 0.010 | ||
| 05/08/2026 | 0.010 | 253.800 | 0 | 5,080,000 | 6.350 | ||||
| 04/08/2026 | 0.010 | 230.200 | 0 | 5,080,000 | 6.350 | ||||
| 03/08/2026 | 0.010 | 247.200 | 0 | 5,080,000 | 6.350 | ||||
| 31/07/2026 | 0.010 | 230.600 | 0 | 5,080,000 | 6.350 | ||||
| 30/07/2026 | 0.010 | 203.800 | 60,000 | 5,080,000 | 6.350 | ||||
| 29/07/2026 | 0.010 | 212.800 | 40,000 | 5,080,000 | 6.350 | ||||
| 28/07/2026 | 0.010 | 197.200 | 0 | 5,080,000 | 6.350 | ||||
| 27/07/2026 | 0.010 | 229.600 | 0 | 5,080,000 | 6.350 | ||||
| 24/07/2026 | 0.010 | 196.000 | 0 | 5,080,000 | 6.350 | ||||
| 23/07/2026 | 0.010 | 199.300 | 0 | 5,080,000 | 6.350 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:37 | |
| 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 |