| 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 | 4.985 | 0 | 2,130,000 | 5.325 | ||||
| 19/08/2026 | 0.015 | 5.045 | 0 | 2,130,000 | 5.325 | ||||
| 18/08/2026 | 0.015 | 5.285 | 0 | 2,130,000 | 5.325 | ||||
| 17/08/2026 | 0.016 | 5.490 | 0 | 2,130,000 | 5.325 | ||||
| 14/08/2026 | 0.016 | 5.280 | 0 | 2,130,000 | 5.325 | ||||
| 13/08/2026 | 0.016 | 5.210 | 0 | 2,130,000 | 5.325 | ||||
| 12/08/2026 | 0.016 | 5.220 | 0 | 2,130,000 | 5.325 | ||||
| 11/08/2026 | 0.016 | 5.130 | 0 | 2,130,000 | 5.325 | ||||
| 10/08/2026 | 0.025 | 5.975 | 0 | 2,130,000 | 5.325 | ||||
| 07/08/2026 | 0.025 | 5.980 | 70,000 | 2,130,000 | 5.325 | 70,000 | 0.025 | ||
| 06/08/2026 | 0.026 | 5.885 | 0 | 2,200,000 | 5.500 | ||||
| 05/08/2026 | 0.031 | 6.185 | 280,000 | 2,200,000 | 5.500 | 10,000 | 0.025 | 270,000 | 0.030 |
| 04/08/2026 | 0.016 | 5.275 | 0 | 1,940,000 | 4.850 | ||||
| 03/08/2026 | 0.013 | 4.900 | 0 | 1,940,000 | 4.850 | ||||
| 31/07/2026 | 0.013 | 4.700 | 0 | 1,940,000 | 4.850 | ||||
| 30/07/2026 | 0.013 | 4.500 | 0 | 1,940,000 | 4.850 | ||||
| 29/07/2026 | 0.013 | 4.850 | 30,000 | 1,940,000 | 4.850 | 30,000 | 0.011 | ||
| 28/07/2026 | 0.015 | 4.860 | 0 | 1,970,000 | 4.925 | ||||
| 27/07/2026 | 0.021 | 5.500 | 0 | 1,970,000 | 4.925 | ||||
| 24/07/2026 | 0.021 | 5.330 | 0 | 1,970,000 | 4.925 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 17:27 | |
| 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 |