| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.010 | 0 | 16,990,000 | 11.327 | |||||
| 19/08/2026 | 0.010 | 0 | 16,990,000 | 11.327 | |||||
| 18/08/2026 | 0.010 | 0 | 16,990,000 | 11.327 | |||||
| 17/08/2026 | 0.010 | 0 | 16,990,000 | 11.327 | |||||
| 14/08/2026 | 0.010 | 0 | 16,990,000 | 11.327 | |||||
| 13/08/2026 | 0.010 | 0 | 16,990,000 | 11.327 | |||||
| 12/08/2026 | 0.010 | 0 | 16,990,000 | 11.327 | |||||
| 11/08/2026 | 0.010 | 0 | 16,990,000 | 11.327 | |||||
| 10/08/2026 | 0.010 | 0 | 16,990,000 | 11.327 | |||||
| 07/08/2026 | 0.010 | 0 | 16,990,000 | 11.327 | |||||
| 06/08/2026 | 0.010 | 0 | 16,990,000 | 11.327 | |||||
| 05/08/2026 | 0.010 | 200,000 | 16,990,000 | 11.327 | |||||
| 04/08/2026 | 0.010 | 200,000 | 16,990,000 | 11.327 | |||||
| 03/08/2026 | 0.010 | 20,000 | 16,990,000 | 11.327 | |||||
| 31/07/2026 | 0.014 | 0 | 16,990,000 | 11.327 | |||||
| 30/07/2026 | 0.016 | 8,110,000 | 16,990,000 | 11.327 | 3,050,000 | 0.016 | 5,010,000 | 0.018 | |
| 29/07/2026 | 0.015 | 6,000,000 | 15,030,000 | 10.020 | 5,800,000 | 0.014 | 200,000 | 0.015 | |
| 28/07/2026 | 0.015 | 0 | 20,630,000 | 13.753 | |||||
| 27/07/2026 | 0.015 | 250,000 | 20,630,000 | 13.753 | 250,000 | 0.015 | |||
| 24/07/2026 | 0.017 | 730,000 | 20,380,000 | 13.587 | 100,000 | 0.016 | 590,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 14:12 | |
| 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 |