| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.013 | 103.000 | 0 | 2,430,000 | 3.574 | ||||
| 12/08/2026 | 0.013 | 102.000 | 0 | 2,430,000 | 3.574 | ||||
| 11/08/2026 | 0.013 | 104.600 | 0 | 2,430,000 | 3.574 | ||||
| 10/08/2026 | 0.013 | 107.300 | 0 | 2,430,000 | 3.574 | ||||
| 07/08/2026 | 0.013 | 106.800 | 0 | 2,430,000 | 3.574 | ||||
| 06/08/2026 | 0.013 | 107.100 | 0 | 2,430,000 | 3.574 | ||||
| 05/08/2026 | 0.013 | 112.000 | 0 | 2,430,000 | 3.574 | ||||
| 04/08/2026 | 0.013 | 110.200 | 0 | 2,430,000 | 3.574 | ||||
| 03/08/2026 | 0.013 | 109.900 | 0 | 2,430,000 | 3.574 | ||||
| 31/07/2026 | 0.013 | 105.900 | 0 | 2,430,000 | 3.574 | ||||
| 30/07/2026 | 0.013 | 102.100 | 0 | 2,430,000 | 3.574 | ||||
| 29/07/2026 | 0.013 | 103.000 | 0 | 2,430,000 | 3.574 | ||||
| 28/07/2026 | 0.013 | 101.600 | 0 | 2,430,000 | 3.574 | ||||
| 27/07/2026 | 0.013 | 104.300 | 0 | 2,430,000 | 3.574 | ||||
| 24/07/2026 | 0.014 | 104.300 | 100,000 | 2,430,000 | 3.574 | 95,000 | 0.014 | ||
| 23/07/2026 | 0.013 | 106.800 | 0 | 2,335,000 | 3.434 | ||||
| 22/07/2026 | 0.015 | 104.400 | 5,000 | 2,335,000 | 3.434 | ||||
| 21/07/2026 | 0.015 | 107.200 | 700,000 | 2,335,000 | 3.434 | 700,000 | 0.016 | ||
| 20/07/2026 | 0.013 | 109.200 | 855,000 | 3,035,000 | 4.463 | 105,000 | 0.013 | 750,000 | 0.013 |
| 17/07/2026 | 0.017 | 106.500 | 60,000 | 2,390,000 | 3.515 | 60,000 | 0.016 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |