| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.015 | 25.740 | 0 | ||||||
| 14/08/2026 | 0.015 | 25.020 | 0 | 9,876,000 | 14.110 | ||||
| 13/08/2026 | 0.015 | 25.320 | 0 | 9,876,000 | 14.110 | ||||
| 12/08/2026 | 0.015 | 25.500 | 36,000 | 9,876,000 | 14.110 | ||||
| 11/08/2026 | 0.015 | 24.300 | 0 | 9,876,000 | 14.110 | ||||
| 10/08/2026 | 0.015 | 24.560 | 0 | 9,876,000 | 14.110 | ||||
| 07/08/2026 | 0.015 | 24.700 | 0 | 9,876,000 | 14.110 | ||||
| 06/08/2026 | 0.015 | 24.940 | 0 | 9,876,000 | 14.110 | ||||
| 05/08/2026 | 0.019 | 25.380 | 0 | 9,876,000 | 14.110 | ||||
| 04/08/2026 | 0.021 | 25.640 | 1,928,000 | 9,876,000 | 14.110 | 1,928,000 | 0.021 | ||
| 03/08/2026 | 0.019 | 25.260 | 78,000 | 11,804,000 | 16.860 | 70,000 | 0.018 | ||
| 31/07/2026 | 0.019 | 24.860 | 0 | 11,874,000 | 16.960 | ||||
| 30/07/2026 | 0.019 | 24.340 | 4,000 | 11,874,000 | 16.960 | 4,000 | 0.019 | ||
| 29/07/2026 | 0.024 | 25.080 | 154,000 | 11,870,000 | 16.960 | 4,000 | 0.023 | 150,000 | 0.016 |
| 28/07/2026 | 0.019 | 24.120 | 300,000 | 11,724,000 | 16.750 | 300,000 | 0.019 | ||
| 27/07/2026 | 0.027 | 24.600 | 0 | 11,424,000 | 16.320 | ||||
| 24/07/2026 | 0.028 | 24.560 | 600,000 | 11,424,000 | 16.320 | 600,000 | 0.027 | ||
| 23/07/2026 | 0.029 | 24.820 | 172,000 | 10,824,000 | 15.460 | 94,000 | 0.032 | ||
| 22/07/2026 | 0.038 | 25.600 | 3,518,000 | 10,918,000 | 15.600 | 2,524,000 | 0.046 | 952,000 | 0.051 |
| 21/07/2026 | 0.029 | 24.400 | 1,720,000 | 12,490,000 | 17.840 | 1,630,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |