| 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 | 292.400 | 0 | 3,320,000 | 11.067 | ||||
| 18/08/2026 | 0.015 | 318.800 | 0 | 3,320,000 | 11.067 | ||||
| 17/08/2026 | 0.016 | 333.800 | 0 | 3,320,000 | 11.067 | ||||
| 14/08/2026 | 0.016 | 329.000 | 240,000 | 3,320,000 | 11.067 | 240,000 | 0.016 | ||
| 13/08/2026 | 0.015 | 376.800 | 110,000 | 3,080,000 | 10.267 | 30,000 | 0.015 | 80,000 | 0.015 |
| 12/08/2026 | 0.015 | 357.400 | 260,000 | 3,030,000 | 10.100 | 60,000 | 0.013 | 100,000 | 0.015 |
| 11/08/2026 | 0.010 | 328.000 | 0 | 2,990,000 | 9.967 | ||||
| 10/08/2026 | 0.010 | 322.400 | 100,000 | 2,990,000 | 9.967 | 100,000 | 0.010 | ||
| 07/08/2026 | 0.015 | 326.400 | 1,170,000 | 3,090,000 | 10.300 | 60,000 | 0.016 | 1,060,000 | 0.015 |
| 06/08/2026 | 0.014 | 297.200 | 0 | 2,090,000 | 6.967 | ||||
| 05/08/2026 | 0.014 | 253.800 | 0 | 2,090,000 | 6.967 | ||||
| 04/08/2026 | 0.014 | 230.200 | 0 | 2,090,000 | 6.967 | ||||
| 03/08/2026 | 0.014 | 247.200 | 0 | 2,090,000 | 6.967 | ||||
| 31/07/2026 | 0.014 | 230.600 | 0 | 2,090,000 | 6.967 | ||||
| 30/07/2026 | 0.014 | 203.800 | 0 | 2,090,000 | 6.967 | ||||
| 29/07/2026 | 0.014 | 212.800 | 0 | 2,090,000 | 6.967 | ||||
| 28/07/2026 | 0.014 | 197.200 | 0 | 2,090,000 | 6.967 | ||||
| 27/07/2026 | 0.014 | 229.600 | 0 | 2,090,000 | 6.967 | ||||
| 24/07/2026 | 0.014 | 196.000 | 0 | 2,090,000 | 6.967 | ||||
| 23/07/2026 | 0.014 | 199.300 | 0 | 2,090,000 | 6.967 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:28 | |
| 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 |