| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.012 | 79.450 | 0 | 1,505,000 | 3.762 | ||||
| 21/08/2026 | 0.012 | 79.900 | 0 | 1,505,000 | 3.762 | ||||
| 20/08/2026 | 0.012 | 79.500 | 0 | 1,505,000 | 3.762 | ||||
| 19/08/2026 | 0.012 | 79.200 | 10,000 | 1,505,000 | 3.762 | ||||
| 18/08/2026 | 0.014 | 79.200 | 0 | 1,505,000 | 3.762 | ||||
| 17/08/2026 | 0.015 | 79.500 | 0 | 1,505,000 | 3.762 | ||||
| 14/08/2026 | 0.016 | 79.150 | 0 | 1,505,000 | 3.762 | ||||
| 13/08/2026 | 0.016 | 78.300 | 0 | 1,505,000 | 3.762 | ||||
| 12/08/2026 | 0.016 | 78.800 | 0 | 1,505,000 | 3.762 | ||||
| 11/08/2026 | 0.016 | 78.800 | 0 | 1,505,000 | 3.762 | ||||
| 10/08/2026 | 0.016 | 79.150 | 0 | 1,505,000 | 3.762 | ||||
| 07/08/2026 | 0.016 | 78.950 | 0 | 1,505,000 | 3.762 | ||||
| 06/08/2026 | 0.016 | 79.500 | 0 | 1,505,000 | 3.762 | ||||
| 05/08/2026 | 0.018 | 79.800 | 0 | 1,505,000 | 3.762 | ||||
| 04/08/2026 | 0.018 | 79.600 | 0 | 1,505,000 | 3.762 | ||||
| 03/08/2026 | 0.022 | 80.700 | 5,000 | 1,505,000 | 3.762 | ||||
| 31/07/2026 | 0.024 | 80.750 | 0 | 1,505,000 | 3.762 | ||||
| 30/07/2026 | 0.028 | 81.900 | 150,000 | 1,505,000 | 3.762 | 150,000 | 0.025 | ||
| 29/07/2026 | 0.025 | 81.200 | 230,000 | 1,655,000 | 4.138 | 230,000 | 0.022 | ||
| 28/07/2026 | 0.019 | 80.350 | 0 | 1,885,000 | 4.712 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 15:49 | |
| 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 |