| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.015 | 81.200 | 0 | 2,185,000 | 5.462 | ||||
| 12/08/2026 | 0.015 | 81.700 | 0 | 2,185,000 | 5.462 | ||||
| 11/08/2026 | 0.015 | 81.700 | 0 | 2,185,000 | 5.462 | ||||
| 10/08/2026 | 0.015 | 82.050 | 0 | 2,185,000 | 5.462 | ||||
| 07/08/2026 | 0.015 | 81.850 | 0 | 2,185,000 | 5.462 | ||||
| 06/08/2026 | 0.015 | 82.400 | 0 | 2,185,000 | 5.462 | ||||
| 05/08/2026 | 0.015 | 82.700 | 0 | 2,185,000 | 5.462 | ||||
| 04/08/2026 | 0.015 | 82.500 | 0 | 2,185,000 | 5.462 | ||||
| 03/08/2026 | 0.015 | 83.600 | 720,000 | 2,185,000 | 5.462 | 360,000 | 0.015 | 360,000 | 0.017 |
| 31/07/2026 | 0.016 | 83.650 | 0 | 2,185,000 | 5.462 | ||||
| 30/07/2026 | 0.020 | 84.800 | 700,000 | 2,185,000 | 5.462 | 340,000 | 0.019 | 360,000 | 0.020 |
| 29/07/2026 | 0.018 | 84.100 | 0 | 2,165,000 | 5.412 | ||||
| 28/07/2026 | 0.015 | 83.250 | 240,000 | 2,165,000 | 5.412 | 120,000 | 0.015 | 120,000 | 0.015 |
| 27/07/2026 | 0.014 | 82.500 | 0 | 2,165,000 | 5.412 | ||||
| 24/07/2026 | 0.013 | 81.750 | 0 | 2,165,000 | 5.412 | ||||
| 23/07/2026 | 0.013 | 81.400 | 0 | 2,165,000 | 5.412 | ||||
| 22/07/2026 | 0.013 | 80.550 | 0 | 2,165,000 | 5.412 | ||||
| 21/07/2026 | 0.013 | 80.700 | 0 | 2,165,000 | 5.412 | ||||
| 20/07/2026 | 0.013 | 80.800 | 0 | 2,165,000 | 5.412 | ||||
| 17/07/2026 | 0.011 | 79.950 | 0 | 2,165,000 | 5.412 |
| 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 |