| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.013 | 26.740 | 0 | 4,270,000 | 8.540 | ||||
| 18/08/2026 | 0.015 | 28.380 | 150,000 | 4,270,000 | 8.540 | 150,000 | 0.013 | ||
| 17/08/2026 | 0.011 | 27.000 | 65,000 | 4,420,000 | 8.840 | 55,000 | 0.010 | ||
| 14/08/2026 | 0.010 | 26.140 | 0 | 4,475,000 | 8.950 | ||||
| 13/08/2026 | 0.010 | 26.320 | 0 | 4,475,000 | 8.950 | ||||
| 12/08/2026 | 0.010 | 26.380 | 150,000 | 4,475,000 | 8.950 | 150,000 | 0.010 | ||
| 11/08/2026 | 0.012 | 26.540 | 0 | 4,625,000 | 9.250 | ||||
| 10/08/2026 | 0.012 | 26.100 | 0 | 4,625,000 | 9.250 | ||||
| 07/08/2026 | 0.012 | 26.860 | 5,000 | 4,625,000 | 9.250 | 5,000 | 0.012 | ||
| 06/08/2026 | 0.015 | 26.380 | 0 | 4,630,000 | 9.260 | ||||
| 05/08/2026 | 0.016 | 27.000 | 0 | 4,630,000 | 9.260 | ||||
| 04/08/2026 | 0.016 | 26.680 | 0 | 4,630,000 | 9.260 | ||||
| 03/08/2026 | 0.016 | 26.540 | 10,000 | 4,630,000 | 9.260 | 10,000 | 0.016 | ||
| 31/07/2026 | 0.012 | 26.180 | 115,000 | 4,620,000 | 9.240 | 115,000 | 0.012 | ||
| 30/07/2026 | 0.011 | 24.780 | 10,000 | 4,735,000 | 9.470 | ||||
| 29/07/2026 | 0.011 | 25.560 | 0 | 4,735,000 | 9.470 | ||||
| 28/07/2026 | 0.011 | 24.960 | 0 | 4,735,000 | 9.470 | ||||
| 27/07/2026 | 0.011 | 25.820 | 250,000 | 4,735,000 | 9.470 | 250,000 | 0.011 | ||
| 24/07/2026 | 0.013 | 25.020 | 0 | 4,985,000 | 9.970 | ||||
| 23/07/2026 | 0.015 | 25.980 | 0 | 4,985,000 | 9.970 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:44 | |
| 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 |