| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.025 | 39.400 | 0 | 1,150,000 | 1.917 | ||||
| 12/08/2026 | 0.030 | 40.700 | 50,000 | 1,150,000 | 1.917 | 30,000 | 0.032 | 20,000 | 0.034 |
| 11/08/2026 | 0.029 | 39.740 | 0 | 1,160,000 | 1.933 | ||||
| 10/08/2026 | 0.033 | 41.120 | 2,890,000 | 1,160,000 | 1.933 | 1,440,000 | 0.038 | 1,450,000 | 0.037 |
| 07/08/2026 | 0.031 | 40.320 | 0 | 1,150,000 | 1.917 | ||||
| 06/08/2026 | 0.031 | 39.340 | 0 | 1,150,000 | 1.917 | ||||
| 05/08/2026 | 0.036 | 41.320 | 20,000 | 1,150,000 | 1.917 | 20,000 | 0.036 | ||
| 04/08/2026 | 0.030 | 39.260 | 0 | 1,170,000 | 1.950 | ||||
| 03/08/2026 | 0.025 | 37.780 | 0 | 1,170,000 | 1.950 | ||||
| 31/07/2026 | 0.025 | 36.820 | 10,000 | 1,170,000 | 1.950 | 10,000 | 0.025 | ||
| 30/07/2026 | 0.030 | 37.760 | 0 | 1,160,000 | 1.933 | ||||
| 29/07/2026 | 0.030 | 38.560 | 0 | 1,160,000 | 1.933 | ||||
| 28/07/2026 | 0.026 | 36.440 | 0 | 1,160,000 | 1.933 | ||||
| 27/07/2026 | 0.032 | 38.380 | 0 | 1,160,000 | 1.933 | ||||
| 24/07/2026 | 0.034 | 38.380 | 0 | 1,160,000 | 1.933 | ||||
| 23/07/2026 | 0.040 | 40.500 | 140,000 | 1,160,000 | 1.933 | 70,000 | 0.040 | 70,000 | 0.040 |
| 22/07/2026 | 0.025 | 36.860 | 0 | 1,160,000 | 1.933 | ||||
| 21/07/2026 | 0.025 | 36.700 | 0 | 1,160,000 | 1.933 | ||||
| 20/07/2026 | 0.025 | 36.100 | 0 | 1,160,000 | 1.933 | ||||
| 17/07/2026 | 0.029 | 37.820 | 0 | 1,160,000 | 1.933 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 13:27 | |
| 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 |