| 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 | 81.200 | 0 | 3,630,000 | 5.186 | ||||
| 12/08/2026 | 0.015 | 81.700 | 0 | 3,630,000 | 5.186 | ||||
| 11/08/2026 | 0.017 | 81.700 | 0 | 3,630,000 | 5.186 | ||||
| 10/08/2026 | 0.020 | 82.050 | 0 | 3,630,000 | 5.186 | ||||
| 07/08/2026 | 0.021 | 81.850 | 0 | 3,630,000 | 5.186 | ||||
| 06/08/2026 | 0.027 | 82.400 | 0 | 3,630,000 | 5.186 | ||||
| 05/08/2026 | 0.029 | 82.700 | 0 | 3,630,000 | 5.186 | ||||
| 04/08/2026 | 0.029 | 82.500 | 70,000 | 3,630,000 | 5.186 | 70,000 | 0.029 | ||
| 03/08/2026 | 0.044 | 83.600 | 0 | 3,700,000 | 5.286 | ||||
| 31/07/2026 | 0.045 | 83.650 | 1,810,000 | 3,700,000 | 5.286 | 300,000 | 0.046 | 1,510,000 | 0.047 |
| 30/07/2026 | 0.072 | 84.800 | 8,950,000 | 2,490,000 | 3.557 | 4,550,000 | 0.058 | 4,400,000 | 0.057 |
| 29/07/2026 | 0.057 | 84.100 | 175,000 | 2,640,000 | 3.771 | 80,000 | 0.057 | 95,000 | 0.057 |
| 28/07/2026 | 0.045 | 83.250 | 50,000 | 2,625,000 | 3.750 | 50,000 | 0.045 | ||
| 27/07/2026 | 0.039 | 82.500 | 0 | 2,575,000 | 3.679 | ||||
| 24/07/2026 | 0.033 | 81.750 | 0 | 2,575,000 | 3.679 | ||||
| 23/07/2026 | 0.032 | 81.400 | 0 | 2,575,000 | 3.679 | ||||
| 22/07/2026 | 0.027 | 80.550 | 0 | 2,575,000 | 3.679 | ||||
| 21/07/2026 | 0.027 | 80.700 | 0 | 2,575,000 | 3.679 | ||||
| 20/07/2026 | 0.027 | 80.800 | 0 | 2,575,000 | 3.679 | ||||
| 17/07/2026 | 0.024 | 79.950 | 200,000 | 2,575,000 | 3.679 | 200,000 | 0.024 |
| 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 |