| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.010 | 43.780 | 20,000 | 25,620,000 | 42.700 | 20,000 | 0.010 | ||
| 18/08/2026 | 0.016 | 45.980 | 0 | 25,640,000 | 42.733 | ||||
| 17/08/2026 | 0.017 | 48.760 | 80,000 | 25,640,000 | 42.733 | 80,000 | 0.017 | ||
| 14/08/2026 | 0.015 | 46.560 | 0 | 25,720,000 | 42.867 | ||||
| 13/08/2026 | 0.015 | 45.540 | 0 | 25,720,000 | 42.867 | ||||
| 12/08/2026 | 0.015 | 44.780 | 0 | 25,720,000 | 42.867 | ||||
| 11/08/2026 | 0.015 | 43.220 | 0 | 25,720,000 | 42.867 | ||||
| 10/08/2026 | 0.016 | 43.580 | 0 | 25,720,000 | 42.867 | ||||
| 07/08/2026 | 0.016 | 44.920 | 0 | 25,720,000 | 42.867 | ||||
| 06/08/2026 | 0.016 | 42.740 | 0 | 25,720,000 | 42.867 | ||||
| 05/08/2026 | 0.016 | 43.900 | 0 | 25,720,000 | 42.867 | ||||
| 04/08/2026 | 0.016 | 42.680 | 50,000 | 25,720,000 | 42.867 | 50,000 | 0.016 | ||
| 03/08/2026 | 0.013 | 40.580 | 0 | 25,670,000 | 42.783 | ||||
| 31/07/2026 | 0.013 | 39.060 | 0 | 25,670,000 | 42.783 | ||||
| 30/07/2026 | 0.014 | 36.940 | 0 | 25,670,000 | 42.783 | ||||
| 29/07/2026 | 0.014 | 39.480 | 60,000 | 25,670,000 | 42.783 | 60,000 | 0.014 | ||
| 28/07/2026 | 0.017 | 41.300 | 0 | 25,610,000 | 42.683 | ||||
| 27/07/2026 | 0.018 | 44.120 | 40,000 | 25,610,000 | 42.683 | 40,000 | 0.017 | ||
| 24/07/2026 | 0.021 | 44.000 | 0 | 25,650,000 | 42.750 | ||||
| 23/07/2026 | 0.025 | 45.780 | 0 | 25,650,000 | 42.750 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:43 | |
| 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 |