| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.011 | 34.160 | 0 | 875,000 | 2.188 | ||||
| 18/08/2026 | 0.012 | 34.240 | 0 | 875,000 | 2.188 | ||||
| 17/08/2026 | 0.012 | 33.960 | 0 | 875,000 | 2.188 | ||||
| 14/08/2026 | 0.014 | 34.200 | 0 | 875,000 | 2.188 | ||||
| 13/08/2026 | 0.014 | 34.120 | 0 | 875,000 | 2.188 | ||||
| 12/08/2026 | 0.015 | 35.000 | 0 | 875,000 | 2.188 | ||||
| 11/08/2026 | 0.012 | 32.720 | 0 | 875,000 | 2.188 | ||||
| 10/08/2026 | 0.013 | 32.900 | 0 | 875,000 | 2.188 | ||||
| 07/08/2026 | 0.014 | 32.820 | 0 | 875,000 | 2.188 | ||||
| 06/08/2026 | 0.014 | 32.860 | 100,000 | 875,000 | 2.188 | 100,000 | 0.014 | ||
| 05/08/2026 | 0.016 | 33.080 | 0 | 775,000 | 1.938 | ||||
| 04/08/2026 | 0.016 | 33.420 | 0 | 775,000 | 1.938 | ||||
| 03/08/2026 | 0.016 | 33.100 | 95,000 | 775,000 | 1.938 | 95,000 | 0.016 | ||
| 31/07/2026 | 0.019 | 33.200 | 0 | 680,000 | 1.700 | ||||
| 30/07/2026 | 0.023 | 34.000 | 1,250,000 | 680,000 | 1.700 | 600,000 | 0.025 | 650,000 | 0.026 |
| 29/07/2026 | 0.023 | 34.100 | 0 | 630,000 | 1.575 | ||||
| 28/07/2026 | 0.020 | 33.580 | 0 | 630,000 | 1.575 | ||||
| 27/07/2026 | 0.019 | 32.780 | 0 | 630,000 | 1.575 | ||||
| 24/07/2026 | 0.019 | 32.680 | 170,000 | 630,000 | 1.575 | 170,000 | 0.025 | ||
| 23/07/2026 | 0.031 | 34.000 | 120,000 | 460,000 | 1.150 | 60,000 | 0.031 | 60,000 | 0.031 |
| 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 |