| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.010 | 333.800 | 0 | 34,000,000 | 100.000 | ||||
| 14/08/2026 | 0.010 | 329.000 | 0 | 34,000,000 | 100.000 | ||||
| 13/08/2026 | 0.010 | 376.800 | 40,000 | 34,000,000 | 100.000 | ||||
| 12/08/2026 | 0.010 | 357.400 | 0 | 34,000,000 | 100.000 | ||||
| 11/08/2026 | 0.010 | 328.000 | 0 | 34,000,000 | 100.000 | ||||
| 10/08/2026 | 0.010 | 322.400 | 70,000 | 34,000,000 | 100.000 | ||||
| 07/08/2026 | 0.010 | 326.400 | 1,040,000 | 34,000,000 | 100.000 | ||||
| 06/08/2026 | 0.010 | 297.200 | 370,000 | 34,000,000 | 100.000 | ||||
| 05/08/2026 | 0.010 | 253.800 | 260,000 | 34,000,000 | 100.000 | ||||
| 04/08/2026 | 0.010 | 230.200 | 0 | 34,000,000 | 100.000 | ||||
| 03/08/2026 | 0.010 | 247.200 | 320,000 | 34,000,000 | 100.000 | ||||
| 31/07/2026 | 0.010 | 230.600 | 20,000 | 34,000,000 | 100.000 | ||||
| 30/07/2026 | 0.010 | 203.800 | 0 | 34,000,000 | 100.000 | ||||
| 29/07/2026 | 0.010 | 212.800 | 120,000 | 34,000,000 | 100.000 | ||||
| 28/07/2026 | 0.010 | 197.200 | 0 | 34,000,000 | 100.000 | ||||
| 27/07/2026 | 0.010 | 229.600 | 350,000 | 34,000,000 | 100.000 | ||||
| 24/07/2026 | 0.010 | 196.000 | 0 | 34,000,000 | 100.000 | ||||
| 23/07/2026 | 0.010 | 199.300 | 80,000 | 34,000,000 | 100.000 | ||||
| 22/07/2026 | 0.010 | 197.000 | 0 | 34,000,000 | 100.000 | ||||
| 21/07/2026 | 0.010 | 222.400 | 20,000 | 34,000,000 | 100.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 12:49 | |
| 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 |