| 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 | 23.860 | 0 | 3,845,000 | 5.490 | ||||
| 12/08/2026 | 0.010 | 23.960 | 0 | 3,845,000 | 5.490 | ||||
| 11/08/2026 | 0.010 | 24.240 | 0 | 3,845,000 | 5.490 | ||||
| 10/08/2026 | 0.010 | 23.400 | 0 | 3,845,000 | 5.490 | ||||
| 07/08/2026 | 0.010 | 23.260 | 0 | 3,845,000 | 5.490 | ||||
| 06/08/2026 | 0.010 | 22.700 | 0 | 3,845,000 | 5.490 | ||||
| 05/08/2026 | 0.010 | 22.960 | 0 | 3,845,000 | 5.490 | ||||
| 04/08/2026 | 0.010 | 23.580 | 0 | 3,845,000 | 5.490 | ||||
| 03/08/2026 | 0.010 | 23.740 | 0 | 3,845,000 | 5.490 | ||||
| 31/07/2026 | 0.010 | 23.820 | 460,000 | 3,845,000 | 5.490 | ||||
| 30/07/2026 | 0.012 | 24.180 | 280,000 | 3,845,000 | 5.490 | 250,000 | 0.013 | ||
| 29/07/2026 | 0.010 | 23.500 | 0 | 3,595,000 | 5.140 | ||||
| 28/07/2026 | 0.010 | 22.980 | 0 | 3,595,000 | 5.140 | ||||
| 27/07/2026 | 0.010 | 23.200 | 0 | 3,595,000 | 5.140 | ||||
| 24/07/2026 | 0.012 | 23.560 | 930,000 | 3,595,000 | 5.140 | 930,000 | 0.013 | ||
| 23/07/2026 | 0.015 | 24.220 | 970,000 | 2,665,000 | 3.810 | 735,000 | 0.017 | ||
| 22/07/2026 | 0.015 | 24.100 | 410,000 | 3,400,000 | 4.860 | 410,000 | 0.015 | ||
| 21/07/2026 | 0.013 | 23.500 | 10,000 | 3,810,000 | 5.440 | ||||
| 20/07/2026 | 0.019 | 23.900 | 1,355,000 | 3,810,000 | 5.440 | 555,000 | 0.016 | ||
| 17/07/2026 | 0.010 | 22.720 | 0 | 3,255,000 | 4.650 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 13:41 | |
| 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 |