| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.021 | 333.800 | 0 | 18,580,000 | 61.933 | ||||
| 14/08/2026 | 0.021 | 329.000 | 110,000 | 18,580,000 | 61.933 | 70,000 | 0.021 | ||
| 13/08/2026 | 0.026 | 376.800 | 220,000 | 18,650,000 | 62.167 | 90,000 | 0.026 | 90,000 | 0.030 |
| 12/08/2026 | 0.024 | 357.400 | 1,730,000 | 18,650,000 | 62.167 | 1,300,000 | 0.020 | ||
| 11/08/2026 | 0.015 | 328.000 | 1,520,000 | 19,950,000 | 66.500 | 1,320,000 | 0.015 | ||
| 10/08/2026 | 0.014 | 322.400 | 840,000 | 21,270,000 | 70.900 | 30,000 | 0.014 | 530,000 | 0.018 |
| 07/08/2026 | 0.019 | 326.400 | 4,810,000 | 20,770,000 | 69.233 | 1,570,000 | 0.021 | 1,900,000 | 0.020 |
| 06/08/2026 | 0.011 | 297.200 | 2,910,000 | 20,440,000 | 68.133 | 70,000 | 0.011 | 2,410,000 | 0.013 |
| 05/08/2026 | 0.010 | 253.800 | 150,000 | 18,100,000 | 60.333 | ||||
| 04/08/2026 | 0.010 | 230.200 | 0 | 18,100,000 | 60.333 | ||||
| 03/08/2026 | 0.010 | 247.200 | 100,000 | 18,100,000 | 60.333 | ||||
| 31/07/2026 | 0.010 | 230.600 | 160,000 | 18,100,000 | 60.333 | ||||
| 30/07/2026 | 0.010 | 203.800 | 0 | 18,100,000 | 60.333 | ||||
| 29/07/2026 | 0.010 | 212.800 | 0 | 18,100,000 | 60.333 | ||||
| 28/07/2026 | 0.010 | 197.200 | 0 | 18,100,000 | 60.333 | ||||
| 27/07/2026 | 0.010 | 229.600 | 100,000 | 18,100,000 | 60.333 | ||||
| 24/07/2026 | 0.010 | 196.000 | 0 | 18,100,000 | 60.333 | ||||
| 23/07/2026 | 0.010 | 199.300 | 0 | 18,100,000 | 60.333 | ||||
| 22/07/2026 | 0.010 | 197.000 | 0 | 18,100,000 | 60.333 | ||||
| 21/07/2026 | 0.010 | 222.400 | 10,000 | 18,100,000 | 60.333 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 17:59 | |
| 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 |