| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.010 | 22.500 | 0 | 8,178,000 | 12.026 | ||||
| 19/08/2026 | 0.010 | 22.800 | 0 | 8,178,000 | 12.026 | ||||
| 18/08/2026 | 0.010 | 24.000 | 0 | 8,178,000 | 12.026 | ||||
| 17/08/2026 | 0.010 | 23.540 | 0 | 8,178,000 | 12.026 | ||||
| 14/08/2026 | 0.010 | 22.540 | 0 | 8,178,000 | 12.026 | ||||
| 13/08/2026 | 0.010 | 21.460 | 0 | 8,178,000 | 12.026 | ||||
| 12/08/2026 | 0.010 | 21.340 | 0 | 8,178,000 | 12.026 | ||||
| 11/08/2026 | 0.010 | 21.100 | 0 | 8,178,000 | 12.026 | ||||
| 10/08/2026 | 0.010 | 21.360 | 0 | 8,178,000 | 12.026 | ||||
| 07/08/2026 | 0.010 | 22.100 | 0 | 8,178,000 | 12.026 | ||||
| 06/08/2026 | 0.010 | 21.640 | 0 | 8,178,000 | 12.026 | ||||
| 05/08/2026 | 0.010 | 22.100 | 100,000 | 8,178,000 | 12.026 | ||||
| 04/08/2026 | 0.015 | 21.320 | 0 | 8,178,000 | 12.026 | ||||
| 03/08/2026 | 0.015 | 20.800 | 0 | 8,178,000 | 12.026 | ||||
| 31/07/2026 | 0.015 | 20.640 | 0 | 8,178,000 | 12.026 | ||||
| 30/07/2026 | 0.015 | 20.000 | 0 | 8,178,000 | 12.026 | ||||
| 29/07/2026 | 0.015 | 21.220 | 0 | 8,178,000 | 12.026 | ||||
| 28/07/2026 | 0.015 | 21.460 | 0 | 8,178,000 | 12.026 | ||||
| 27/07/2026 | 0.015 | 22.220 | 400,000 | 8,178,000 | 12.026 | 200,000 | 0.013 | 200,000 | 0.013 |
| 24/07/2026 | 0.016 | 21.860 | 150,000 | 8,178,000 | 12.026 | 130,000 | 0.017 | 20,000 | 0.016 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 08:55 | |
| 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 |