| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.019 | 7.230 | 0 | 1,770,000 | 4.425 | ||||
| 18/08/2026 | 0.019 | 7.500 | 0 | 1,770,000 | 4.425 | ||||
| 17/08/2026 | 0.019 | 7.920 | 0 | 1,770,000 | 4.425 | ||||
| 14/08/2026 | 0.019 | 7.855 | 60,000 | 1,770,000 | 4.425 | 60,000 | 0.019 | ||
| 13/08/2026 | 0.024 | 8.190 | 1,270,000 | 1,830,000 | 4.575 | 1,210,000 | 0.024 | 60,000 | 0.033 |
| 12/08/2026 | 0.033 | 8.210 | 0 | 2,980,000 | 7.450 | ||||
| 11/08/2026 | 0.036 | 8.325 | 500,000 | 2,980,000 | 7.450 | 500,000 | 0.040 | ||
| 10/08/2026 | 0.030 | 8.130 | 1,510,000 | 2,480,000 | 6.200 | 800,000 | 0.032 | ||
| 07/08/2026 | 0.018 | 7.550 | 100,000 | 1,680,000 | 4.200 | 100,000 | 0.016 | ||
| 06/08/2026 | 0.016 | 7.235 | 0 | 1,780,000 | 4.450 | ||||
| 05/08/2026 | 0.016 | 7.325 | 0 | 1,780,000 | 4.450 | ||||
| 04/08/2026 | 0.015 | 7.020 | 0 | 1,780,000 | 4.450 | ||||
| 03/08/2026 | 0.015 | 6.870 | 0 | 1,780,000 | 4.450 | ||||
| 31/07/2026 | 0.015 | 6.840 | 200,000 | 1,780,000 | 4.450 | 200,000 | 0.015 | ||
| 30/07/2026 | 0.013 | 6.440 | 0 | 1,580,000 | 3.950 | ||||
| 29/07/2026 | 0.013 | 6.790 | 20,000 | 1,580,000 | 3.950 | 10,000 | 0.012 | ||
| 28/07/2026 | 0.020 | 7.120 | 0 | 1,590,000 | 3.975 | ||||
| 27/07/2026 | 0.020 | 7.170 | 0 | 1,590,000 | 3.975 | ||||
| 24/07/2026 | 0.020 | 7.200 | 0 | 1,590,000 | 3.975 | ||||
| 23/07/2026 | 0.020 | 7.040 | 0 | 1,590,000 | 3.975 |
| 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 |