| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.010 | 132.700 | 75,000 | ||||||
| 19/08/2026 | 0.014 | 131.300 | 75,000 | 27,150,000 | 27.150 | 50,000 | 0.014 | ||
| 18/08/2026 | 0.017 | 146.200 | 350,000 | 27,100,000 | 27.100 | 300,000 | 0.018 | ||
| 17/08/2026 | 0.016 | 148.200 | 150,000 | 26,800,000 | 26.800 | 150,000 | 0.015 | ||
| 14/08/2026 | 0.011 | 132.200 | 175,000 | 26,950,000 | 26.950 | 175,000 | 0.011 | ||
| 13/08/2026 | 0.011 | 129.600 | 0 | 27,125,000 | 27.130 | ||||
| 12/08/2026 | 0.011 | 131.400 | 5,950,000 | 27,125,000 | 27.130 | 5,950,000 | 0.011 | ||
| 11/08/2026 | 0.010 | 122.200 | 0 | 33,075,000 | 33.080 | ||||
| 10/08/2026 | 0.010 | 124.600 | 0 | 33,075,000 | 33.080 | ||||
| 07/08/2026 | 0.010 | 124.100 | 0 | 33,075,000 | 33.080 | ||||
| 06/08/2026 | 0.010 | 117.300 | 50,000 | 33,075,000 | 33.080 | ||||
| 05/08/2026 | 0.010 | 121.000 | 225,000 | 33,075,000 | 33.080 | 25,000 | 0.010 | ||
| 04/08/2026 | 0.010 | 105.600 | 0 | 33,100,000 | 33.100 | ||||
| 03/08/2026 | 0.010 | 95.700 | 0 | 33,100,000 | 33.100 | ||||
| 31/07/2026 | 0.010 | 96.750 | 225,000 | 33,100,000 | 33.100 | ||||
| 30/07/2026 | 0.010 | 92.000 | 0 | 33,100,000 | 33.100 | ||||
| 29/07/2026 | 0.010 | 102.800 | 0 | 33,100,000 | 33.100 | ||||
| 28/07/2026 | 0.010 | 109.300 | 650,000 | 33,100,000 | 33.100 | ||||
| 27/07/2026 | 0.013 | 125.700 | 800,000 | 33,100,000 | 33.100 | 400,000 | 0.011 | ||
| 24/07/2026 | 0.014 | 121.100 | 500,000 | 33,500,000 | 33.500 | 450,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 07:36 | |
| 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 |