| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.010 | 45.940 | 0 | 165,000 | 0.413 | ||||
| 18/08/2026 | 0.010 | 47.260 | 0 | 165,000 | 0.413 | ||||
| 17/08/2026 | 0.010 | 46.620 | 0 | 165,000 | 0.413 | ||||
| 14/08/2026 | 0.010 | 45.520 | 0 | 165,000 | 0.413 | ||||
| 13/08/2026 | 0.010 | 45.380 | 10,000 | 165,000 | 0.413 | ||||
| 12/08/2026 | 0.011 | 45.740 | 120,000 | 165,000 | 0.413 | 70,000 | 0.011 | ||
| 11/08/2026 | 0.018 | 45.740 | 0 | 235,000 | 0.588 | ||||
| 10/08/2026 | 0.019 | 47.120 | 0 | 235,000 | 0.588 | ||||
| 07/08/2026 | 0.020 | 46.640 | 0 | 235,000 | 0.588 | ||||
| 06/08/2026 | 0.020 | 46.040 | 0 | 235,000 | 0.588 | ||||
| 05/08/2026 | 0.020 | 47.240 | 0 | 235,000 | 0.588 | ||||
| 04/08/2026 | 0.020 | 47.000 | 0 | 235,000 | 0.588 | ||||
| 03/08/2026 | 0.023 | 49.040 | 10,000 | 235,000 | 0.588 | 10,000 | 0.023 | ||
| 31/07/2026 | 0.029 | 50.600 | 0 | 225,000 | 0.562 | ||||
| 30/07/2026 | 0.030 | 50.500 | 0 | 225,000 | 0.562 | ||||
| 29/07/2026 | 0.030 | 51.750 | 0 | 225,000 | 0.562 | ||||
| 28/07/2026 | 0.027 | 49.560 | 10,000 | 225,000 | 0.562 | 10,000 | 0.027 | ||
| 27/07/2026 | 0.025 | 48.960 | 40,000 | 235,000 | 0.588 | 40,000 | 0.025 | ||
| 24/07/2026 | 0.029 | 49.480 | 0 | 275,000 | 0.688 | ||||
| 23/07/2026 | 0.033 | 51.300 | 0 | 275,000 | 0.688 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:57 | |
| 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 |