| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.014 | 45.520 | 0 | 840,000 | 0.525 | ||||
| 19/08/2026 | 0.014 | 45.720 | 0 | 840,000 | 0.525 | ||||
| 18/08/2026 | 0.018 | 48.820 | 0 | 840,000 | 0.525 | ||||
| 17/08/2026 | 0.021 | 51.250 | 480,000 | 840,000 | 0.525 | 470,000 | 0.020 | ||
| 14/08/2026 | 0.018 | 47.840 | 10,000 | 1,310,000 | 0.819 | 10,000 | 0.018 | ||
| 13/08/2026 | 0.016 | 45.840 | 0 | 1,300,000 | 0.812 | ||||
| 12/08/2026 | 0.016 | 46.980 | 0 | 1,300,000 | 0.812 | ||||
| 11/08/2026 | 0.016 | 44.820 | 0 | 1,300,000 | 0.812 | ||||
| 10/08/2026 | 0.017 | 44.840 | 10,000 | 1,300,000 | 0.812 | 10,000 | 0.017 | ||
| 07/08/2026 | 0.018 | 47.140 | 0 | 1,290,000 | 0.806 | ||||
| 06/08/2026 | 0.017 | 44.340 | 80,000 | 1,290,000 | 0.806 | 80,000 | 0.017 | ||
| 05/08/2026 | 0.016 | 44.740 | 350,000 | 1,210,000 | 0.756 | 150,000 | 0.016 | 200,000 | 0.018 |
| 04/08/2026 | 0.013 | 42.040 | 0 | 1,160,000 | 0.725 | ||||
| 03/08/2026 | 0.013 | 41.240 | 0 | 1,160,000 | 0.725 | ||||
| 31/07/2026 | 0.013 | 39.200 | 0 | 1,160,000 | 0.725 | ||||
| 30/07/2026 | 0.014 | 40.080 | 0 | 1,160,000 | 0.725 | ||||
| 29/07/2026 | 0.014 | 41.560 | 100,000 | 1,160,000 | 0.725 | 100,000 | 0.013 | ||
| 28/07/2026 | 0.016 | 42.220 | 250,000 | 1,060,000 | 0.662 | 250,000 | 0.015 | ||
| 27/07/2026 | 0.022 | 48.000 | 0 | 1,310,000 | 0.819 | ||||
| 24/07/2026 | 0.022 | 46.640 | 450,000 | 1,310,000 | 0.819 | 220,000 | 0.022 | 230,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 15:35 | |
| 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 |