| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.016 | 39.400 | 0 | 4,102,000 | 2.051 | ||||
| 12/08/2026 | 0.017 | 40.700 | 0 | 4,102,000 | 2.051 | ||||
| 11/08/2026 | 0.017 | 39.740 | 0 | 4,102,000 | 2.051 | ||||
| 10/08/2026 | 0.018 | 41.120 | 0 | 4,102,000 | 2.051 | ||||
| 07/08/2026 | 0.017 | 40.320 | 0 | 4,102,000 | 2.051 | ||||
| 06/08/2026 | 0.017 | 39.340 | 0 | 4,102,000 | 2.051 | ||||
| 05/08/2026 | 0.019 | 41.320 | 0 | 4,102,000 | 2.051 | ||||
| 04/08/2026 | 0.016 | 39.260 | 0 | 4,102,000 | 2.051 | ||||
| 03/08/2026 | 0.015 | 37.780 | 0 | 4,102,000 | 2.051 | ||||
| 31/07/2026 | 0.015 | 36.820 | 0 | 4,102,000 | 2.051 | ||||
| 30/07/2026 | 0.015 | 37.760 | 0 | 4,102,000 | 2.051 | ||||
| 29/07/2026 | 0.015 | 38.560 | 0 | 4,102,000 | 2.051 | ||||
| 28/07/2026 | 0.014 | 36.440 | 90,000 | 4,102,000 | 2.051 | 90,000 | 0.014 | ||
| 27/07/2026 | 0.015 | 38.380 | 480,000 | 4,012,000 | 2.006 | 400,000 | 0.014 | 80,000 | 0.017 |
| 24/07/2026 | 0.017 | 38.380 | 0 | 4,332,000 | 2.166 | ||||
| 23/07/2026 | 0.019 | 40.500 | 0 | 4,332,000 | 2.166 | ||||
| 22/07/2026 | 0.012 | 36.860 | 0 | 4,332,000 | 2.166 | ||||
| 21/07/2026 | 0.012 | 36.700 | 52,000 | 4,332,000 | 2.166 | 52,000 | 0.012 | ||
| 20/07/2026 | 0.011 | 36.100 | 166,000 | 4,384,000 | 2.192 | 166,000 | 0.011 | ||
| 17/07/2026 | 0.013 | 37.820 | 156,000 | 4,550,000 | 2.275 | 156,000 | 0.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 17:30 | |
| 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 |