| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.013 | 37.520 | 5,000 | ||||||
| 14/08/2026 | 0.014 | 36.140 | 0 | 8,725,000 | 10.906 | ||||
| 13/08/2026 | 0.014 | 36.460 | 0 | 8,725,000 | 10.906 | ||||
| 12/08/2026 | 0.014 | 37.980 | 0 | 8,725,000 | 10.906 | ||||
| 11/08/2026 | 0.016 | 37.640 | 0 | 8,725,000 | 10.906 | ||||
| 10/08/2026 | 0.017 | 39.000 | 400,000 | 8,725,000 | 10.906 | 300,000 | 0.016 | ||
| 07/08/2026 | 0.022 | 39.820 | 800,000 | 9,025,000 | 11.281 | 400,000 | 0.021 | 400,000 | 0.021 |
| 06/08/2026 | 0.017 | 38.300 | 0 | 9,025,000 | 11.281 | ||||
| 05/08/2026 | 0.017 | 38.080 | 3,960,000 | 9,025,000 | 11.281 | 2,720,000 | 0.016 | 1,240,000 | 0.017 |
| 04/08/2026 | 0.011 | 35.480 | 0 | 10,505,000 | 13.131 | ||||
| 03/08/2026 | 0.011 | 34.800 | 0 | 10,505,000 | 13.131 | ||||
| 31/07/2026 | 0.011 | 35.180 | 0 | 10,505,000 | 13.131 | ||||
| 30/07/2026 | 0.011 | 33.820 | 0 | 10,505,000 | 13.131 | ||||
| 29/07/2026 | 0.011 | 34.480 | 0 | 10,505,000 | 13.131 | ||||
| 28/07/2026 | 0.011 | 34.240 | 0 | 10,505,000 | 13.131 | ||||
| 27/07/2026 | 0.012 | 35.100 | 165,000 | 10,505,000 | 13.131 | 165,000 | 0.012 | ||
| 24/07/2026 | 0.012 | 34.620 | 0 | 10,670,000 | 13.337 | ||||
| 23/07/2026 | 0.016 | 36.180 | 775,000 | 10,670,000 | 13.337 | 775,000 | 0.019 | ||
| 22/07/2026 | 0.013 | 34.920 | 0 | 9,895,000 | 12.369 | ||||
| 21/07/2026 | 0.010 | 33.500 | 1,500,000 | 9,895,000 | 12.369 | 1,500,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 07:57 | |
| 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 |