| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.011 | 32.200 | 0 | 2,670,000 | 3.810 | ||||
| 18/08/2026 | 0.011 | 35.300 | 0 | 2,670,000 | 3.810 | ||||
| 17/08/2026 | 0.011 | 35.700 | 0 | 2,670,000 | 3.810 | ||||
| 14/08/2026 | 0.011 | 35.020 | 0 | 2,670,000 | 3.810 | ||||
| 13/08/2026 | 0.011 | 35.640 | 50,000 | 2,670,000 | 3.810 | 50,000 | 0.011 | ||
| 12/08/2026 | 0.019 | 36.400 | 0 | 2,720,000 | 3.890 | ||||
| 11/08/2026 | 0.019 | 35.600 | 0 | 2,720,000 | 3.890 | ||||
| 10/08/2026 | 0.019 | 36.380 | 40,000 | 2,720,000 | 3.890 | 40,000 | 0.013 | ||
| 07/08/2026 | 0.016 | 35.040 | 0 | 2,760,000 | 3.940 | ||||
| 06/08/2026 | 0.016 | 34.340 | 0 | 2,760,000 | 3.940 | ||||
| 05/08/2026 | 0.020 | 35.320 | 310,000 | 2,760,000 | 3.940 | 310,000 | 0.020 | ||
| 04/08/2026 | 0.013 | 33.680 | 0 | 3,070,000 | 4.390 | ||||
| 03/08/2026 | 0.013 | 33.440 | 0 | 3,070,000 | 4.390 | ||||
| 31/07/2026 | 0.013 | 32.940 | 10,000 | 3,070,000 | 4.390 | 10,000 | 0.013 | ||
| 30/07/2026 | 0.013 | 30.620 | 0 | 3,080,000 | 4.400 | ||||
| 29/07/2026 | 0.013 | 32.120 | 0 | 3,080,000 | 4.400 | ||||
| 28/07/2026 | 0.013 | 30.920 | 20,000 | 3,080,000 | 4.400 | 20,000 | 0.012 | ||
| 27/07/2026 | 0.024 | 33.840 | 0 | 3,100,000 | 4.430 | ||||
| 24/07/2026 | 0.024 | 33.460 | 0 | 3,100,000 | 4.430 | ||||
| 23/07/2026 | 0.024 | 33.460 | 6,950,000 | 3,100,000 | 4.430 | 6,940,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:05 | |
| 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 |