| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.023 | 4.850 | 0 | 6,957,000 | 9.939 | ||||
| 19/08/2026 | 0.022 | 4.780 | 0 | 6,957,000 | 9.939 | ||||
| 18/08/2026 | 0.022 | 4.720 | 0 | 6,957,000 | 9.939 | ||||
| 17/08/2026 | 0.032 | 4.985 | 0 | 6,957,000 | 9.939 | ||||
| 14/08/2026 | 0.034 | 5.005 | 0 | 6,957,000 | 9.939 | ||||
| 13/08/2026 | 0.034 | 5.050 | 279,000 | 6,957,000 | 9.939 | 279,000 | 0.034 | ||
| 12/08/2026 | 0.041 | 5.220 | 6,000 | 7,236,000 | 10.337 | 6,000 | 0.041 | ||
| 11/08/2026 | 0.037 | 5.100 | 0 | 7,230,000 | 10.329 | ||||
| 10/08/2026 | 0.037 | 5.095 | 6,000 | 7,230,000 | 10.329 | 6,000 | 0.037 | ||
| 07/08/2026 | 0.035 | 5.000 | 120,000 | 7,236,000 | 10.337 | 120,000 | 0.035 | ||
| 06/08/2026 | 0.042 | 5.150 | 420,000 | 7,116,000 | 10.166 | 300,000 | 0.040 | 120,000 | 0.042 |
| 05/08/2026 | 0.044 | 5.165 | 84,000,000 | 7,296,000 | 10.423 | 42,000,000 | 0.044 | 42,000,000 | 0.044 |
| 04/08/2026 | 0.045 | 5.170 | 48,300,000 | 7,296,000 | 10.423 | 24,000,000 | 0.045 | 24,300,000 | 0.045 |
| 03/08/2026 | 0.045 | 5.135 | 0 | 6,996,000 | 9.994 | ||||
| 31/07/2026 | 0.047 | 5.170 | 0 | 6,996,000 | 9.994 | ||||
| 30/07/2026 | 0.050 | 5.220 | 0 | 6,996,000 | 9.994 | ||||
| 29/07/2026 | 0.052 | 5.250 | 114,000 | 6,996,000 | 9.994 | 114,000 | 0.051 | ||
| 28/07/2026 | 0.041 | 5.000 | 0 | 7,110,000 | 10.157 | ||||
| 27/07/2026 | 0.028 | 4.620 | 0 | 7,110,000 | 10.157 | ||||
| 24/07/2026 | 0.026 | 4.420 | 0 | 7,110,000 | 10.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |