| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.015 | 35.940 | 0 | 3,990,000 | 4.030 | ||||
| 19/08/2026 | 0.015 | 36.240 | 0 | 3,990,000 | 4.030 | ||||
| 18/08/2026 | 0.018 | 38.700 | 0 | 3,990,000 | 4.030 | ||||
| 17/08/2026 | 0.018 | 42.120 | 20,000 | 3,990,000 | 4.030 | 20,000 | 0.018 | ||
| 14/08/2026 | 0.017 | 38.600 | 0 | 4,010,000 | 4.051 | ||||
| 13/08/2026 | 0.017 | 38.580 | 70,000 | 4,010,000 | 4.051 | ||||
| 12/08/2026 | 0.014 | 38.700 | 0 | 4,010,000 | 4.051 | ||||
| 11/08/2026 | 0.011 | 34.960 | 100,000 | 4,010,000 | 4.051 | 100,000 | 0.011 | ||
| 10/08/2026 | 0.015 | 35.720 | 0 | 4,110,000 | 4.152 | ||||
| 07/08/2026 | 0.015 | 38.360 | 0 | 4,110,000 | 4.152 | ||||
| 06/08/2026 | 0.013 | 34.900 | 0 | 4,110,000 | 4.152 | ||||
| 05/08/2026 | 0.013 | 34.320 | 0 | 4,110,000 | 4.152 | ||||
| 04/08/2026 | 0.013 | 31.120 | 0 | 4,110,000 | 4.152 | ||||
| 03/08/2026 | 0.013 | 30.000 | 0 | 4,110,000 | 4.152 | ||||
| 31/07/2026 | 0.013 | 29.420 | 0 | 4,110,000 | 4.152 | ||||
| 30/07/2026 | 0.013 | 29.140 | 0 | 4,110,000 | 4.152 | ||||
| 29/07/2026 | 0.013 | 31.540 | 4,720,000 | 4,110,000 | 4.152 | 4,320,000 | 0.012 | 400,000 | 0.013 |
| 28/07/2026 | 0.015 | 33.740 | 2,590,000 | 8,030,000 | 8.111 | 120,000 | 0.013 | 2,470,000 | 0.016 |
| 27/07/2026 | 0.024 | 40.180 | 3,560,000 | 5,680,000 | 5.737 | 870,000 | 0.019 | 2,610,000 | 0.021 |
| 24/07/2026 | 0.020 | 37.720 | 1,140,000 | 3,940,000 | 3.980 | 600,000 | 0.022 | 540,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |