| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.037 | 34.980 | 0 | 900,000 | 1.286 | ||||
| 21/08/2026 | 0.041 | 35.100 | 0 | 900,000 | 1.286 | ||||
| 20/08/2026 | 0.034 | 34.480 | 0 | 900,000 | 1.286 | ||||
| 19/08/2026 | 0.031 | 34.200 | 0 | 900,000 | 1.286 | ||||
| 18/08/2026 | 0.030 | 33.980 | 0 | 900,000 | 1.286 | ||||
| 17/08/2026 | 0.030 | 33.640 | 0 | 900,000 | 1.286 | ||||
| 14/08/2026 | 0.036 | 33.840 | 0 | 900,000 | 1.286 | ||||
| 13/08/2026 | 0.037 | 34.040 | 120,000 | 900,000 | 1.286 | 60,000 | 0.036 | 60,000 | 0.033 |
| 12/08/2026 | 0.030 | 33.300 | 0 | 900,000 | 1.286 | ||||
| 11/08/2026 | 0.021 | 32.080 | 0 | 900,000 | 1.286 | ||||
| 10/08/2026 | 0.024 | 32.220 | 0 | 900,000 | 1.286 | ||||
| 07/08/2026 | 0.024 | 31.980 | 0 | 900,000 | 1.286 | ||||
| 06/08/2026 | 0.031 | 32.640 | 0 | 900,000 | 1.286 | ||||
| 05/08/2026 | 0.031 | 32.700 | 0 | 900,000 | 1.286 | ||||
| 04/08/2026 | 0.031 | 32.380 | 0 | 900,000 | 1.286 | ||||
| 03/08/2026 | 0.034 | 32.700 | 20,000 | 900,000 | 1.286 | 20,000 | 0.034 | ||
| 31/07/2026 | 0.047 | 33.300 | 0 | 920,000 | 1.314 | ||||
| 30/07/2026 | 0.049 | 33.480 | 0 | 920,000 | 1.314 | ||||
| 29/07/2026 | 0.049 | 33.440 | 30,000 | 920,000 | 1.314 | 30,000 | 0.048 | ||
| 28/07/2026 | 0.041 | 32.760 | 0 | 950,000 | 1.357 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 14:11 | |
| 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 |