| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.015 | 46.560 | 0 | ||||||
| 19/08/2026 | 0.015 | 45.960 | 0 | 50,000 | 0.125 | ||||
| 18/08/2026 | 0.015 | 45.700 | 0 | 50,000 | 0.125 | ||||
| 17/08/2026 | 0.016 | 45.900 | 0 | 50,000 | 0.125 | ||||
| 14/08/2026 | 0.016 | 45.000 | 0 | 50,000 | 0.125 | ||||
| 13/08/2026 | 0.061 | 48.100 | 0 | 50,000 | 0.125 | ||||
| 12/08/2026 | 0.034 | 46.420 | 0 | 50,000 | 0.125 | ||||
| 11/08/2026 | 0.041 | 46.680 | 0 | 50,000 | 0.125 | ||||
| 10/08/2026 | 0.046 | 47.100 | 0 | 50,000 | 0.125 | ||||
| 07/08/2026 | 0.048 | 46.880 | 0 | 50,000 | 0.125 | ||||
| 06/08/2026 | 0.049 | 46.800 | 0 | 50,000 | 0.125 | ||||
| 05/08/2026 | 0.076 | 48.180 | 10,400,000 | 50,000 | 0.125 | 5,180,000 | 0.072 | 5,180,000 | 0.072 |
| 04/08/2026 | 0.069 | 47.900 | 9,520,000 | 50,000 | 0.125 | 4,760,000 | 0.066 | 4,760,000 | 0.066 |
| 03/08/2026 | 0.070 | 47.700 | 17,350,000 | 50,000 | 0.125 | 8,675,000 | 0.069 | 8,675,000 | 0.069 |
| 31/07/2026 | 0.080 | 47.840 | 0 | 50,000 | 0.125 | ||||
| 30/07/2026 | 0.107 | 48.540 | 12,450,000 | 50,000 | 0.125 | 6,145,000 | 0.110 | 6,145,000 | 0.111 |
| 29/07/2026 | 0.109 | 48.420 | 3,080,000 | 50,000 | 0.125 | 1,680,000 | 0.116 | 1,400,000 | 0.116 |
| 28/07/2026 | 0.098 | 48.340 | 8,130,000 | 330,000 | 0.825 | 3,930,000 | 0.099 | 4,200,000 | 0.098 |
| 27/07/2026 | 0.117 | 48.540 | 5,600,000 | 60,000 | 0.150 | 2,800,000 | 0.103 | 2,800,000 | 0.102 |
| 24/07/2026 | 0.119 | 47.900 | 0 | 60,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 08:34 | |
| 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 |