| 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 | 89.950 | 10,000 | 9,430,000 | 9.430 | ||||
| 18/08/2026 | 0.010 | 101.100 | 25,000 | 9,430,000 | 9.430 | ||||
| 17/08/2026 | 0.013 | 100.300 | 0 | 9,430,000 | 9.430 | ||||
| 14/08/2026 | 0.013 | 100.800 | 0 | 9,430,000 | 9.430 | ||||
| 13/08/2026 | 0.013 | 103.000 | 0 | 9,430,000 | 9.430 | ||||
| 12/08/2026 | 0.013 | 102.000 | 0 | 9,430,000 | 9.430 | ||||
| 11/08/2026 | 0.013 | 104.600 | 595,000 | 9,430,000 | 9.430 | 595,000 | 0.013 | ||
| 10/08/2026 | 0.014 | 107.300 | 265,000 | 8,835,000 | 8.835 | 200,000 | 0.014 | ||
| 07/08/2026 | 0.013 | 106.800 | 65,000 | 8,635,000 | 8.635 | 65,000 | 0.013 | ||
| 06/08/2026 | 0.015 | 107.100 | 0 | 8,570,000 | 8.570 | ||||
| 05/08/2026 | 0.017 | 112.000 | 100,000 | 8,570,000 | 8.570 | 100,000 | 0.017 | ||
| 04/08/2026 | 0.019 | 110.200 | 455,000 | 8,670,000 | 8.670 | 455,000 | 0.019 | ||
| 03/08/2026 | 0.019 | 109.900 | 10,000 | 8,215,000 | 8.215 | 10,000 | 0.019 | ||
| 31/07/2026 | 0.012 | 105.900 | 0 | 8,205,000 | 8.205 | ||||
| 30/07/2026 | 0.012 | 102.100 | 100,000 | 8,205,000 | 8.205 | 100,000 | 0.012 | ||
| 29/07/2026 | 0.012 | 103.000 | 300,000 | 8,105,000 | 8.105 | ||||
| 28/07/2026 | 0.012 | 101.600 | 10,000 | 8,105,000 | 8.105 | 10,000 | 0.012 | ||
| 27/07/2026 | 0.014 | 104.300 | 10,000 | 8,095,000 | 8.095 | 10,000 | 0.014 | ||
| 24/07/2026 | 0.016 | 104.300 | 700,000 | 8,085,000 | 8.085 | 700,000 | 0.016 | ||
| 23/07/2026 | 0.016 | 106.800 | 0 | 7,385,000 | 7.385 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |