| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.010 | 12.310 | 0 | 890,000 | 1.271 | ||||
| 12/08/2026 | 0.010 | 12.520 | 0 | 890,000 | 1.271 | ||||
| 11/08/2026 | 0.010 | 12.790 | 100,000 | 890,000 | 1.271 | ||||
| 10/08/2026 | 0.010 | 12.670 | 0 | 890,000 | 1.271 | ||||
| 07/08/2026 | 0.010 | 12.290 | 0 | 890,000 | 1.271 | ||||
| 06/08/2026 | 0.010 | 12.320 | 0 | 890,000 | 1.271 | ||||
| 05/08/2026 | 0.010 | 11.610 | 0 | 890,000 | 1.271 | ||||
| 04/08/2026 | 0.010 | 11.580 | 0 | 890,000 | 1.271 | ||||
| 03/08/2026 | 0.010 | 11.600 | 0 | 890,000 | 1.271 | ||||
| 31/07/2026 | 0.010 | 11.860 | 0 | 890,000 | 1.271 | ||||
| 30/07/2026 | 0.010 | 12.060 | 420,000 | 890,000 | 1.271 | ||||
| 29/07/2026 | 0.010 | 11.990 | 140,000 | 890,000 | 1.271 | ||||
| 28/07/2026 | 0.011 | 11.660 | 0 | 890,000 | 1.271 | ||||
| 27/07/2026 | 0.011 | 11.620 | 0 | 890,000 | 1.271 | ||||
| 24/07/2026 | 0.014 | 11.780 | 0 | 890,000 | 1.271 | ||||
| 23/07/2026 | 0.014 | 12.210 | 20,000 | 890,000 | 1.271 | 20,000 | 0.014 | ||
| 22/07/2026 | 0.013 | 12.130 | 0 | 910,000 | 1.300 | ||||
| 21/07/2026 | 0.013 | 11.610 | 0 | 910,000 | 1.300 | ||||
| 20/07/2026 | 0.013 | 11.840 | 2,540,000 | 910,000 | 1.300 | 1,900,000 | 0.011 | ||
| 17/07/2026 | 0.010 | 10.860 | 0 | 2,810,000 | 4.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 15:32 | |
| 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 |