| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.118 | 32.940 | 80,000 | 3,255,000 | 2.170 | 80,000 | 0.117 | ||
| 21/08/2026 | 0.128 | 33.600 | 20,000 | 3,175,000 | 2.117 | 20,000 | 0.128 | ||
| 20/08/2026 | 0.116 | 32.520 | 20,000 | 3,195,000 | 2.130 | 20,000 | 0.116 | ||
| 19/08/2026 | 0.148 | 34.720 | 0 | 3,175,000 | 2.117 | ||||
| 18/08/2026 | 0.154 | 35.160 | 0 | 3,175,000 | 2.117 | ||||
| 17/08/2026 | 0.154 | 35.240 | 0 | 3,175,000 | 2.117 | ||||
| 14/08/2026 | 0.150 | 34.720 | 0 | 3,175,000 | 2.117 | ||||
| 13/08/2026 | 0.156 | 35.160 | 0 | 3,175,000 | 2.117 | ||||
| 12/08/2026 | 0.160 | 35.620 | 0 | 3,175,000 | 2.117 | ||||
| 11/08/2026 | 0.159 | 35.080 | 0 | 3,175,000 | 2.117 | ||||
| 10/08/2026 | 0.165 | 35.700 | 0 | 3,175,000 | 2.117 | ||||
| 07/08/2026 | 0.163 | 35.620 | 0 | 3,175,000 | 2.117 | ||||
| 06/08/2026 | 0.160 | 35.180 | 0 | 3,175,000 | 2.117 | ||||
| 05/08/2026 | 0.169 | 35.860 | 200,000 | 3,175,000 | 2.117 | 200,000 | 0.169 | ||
| 04/08/2026 | 0.161 | 35.380 | 0 | 3,375,000 | 2.250 | ||||
| 03/08/2026 | 0.161 | 35.400 | 0 | 3,375,000 | 2.250 | ||||
| 31/07/2026 | 0.134 | 33.660 | 0 | 3,375,000 | 2.250 | ||||
| 30/07/2026 | 0.134 | 33.300 | 0 | 3,375,000 | 2.250 | ||||
| 29/07/2026 | 0.138 | 33.680 | 0 | 3,375,000 | 2.250 | ||||
| 28/07/2026 | 0.128 | 32.660 | 0 | 3,375,000 | 2.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |