| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.015 | 9.250 | 0 | 14,738,500 | 24.560 | ||||
| 25/08/2026 | 0.015 | 9.260 | 0 | 14,738,500 | 24.560 | ||||
| 24/08/2026 | 0.015 | 9.350 | 0 | 14,738,500 | 24.560 | ||||
| 21/08/2026 | 0.015 | 9.350 | 0 | 14,738,500 | 24.560 | ||||
| 20/08/2026 | 0.015 | 9.200 | 0 | 14,738,500 | 24.560 | ||||
| 19/08/2026 | 0.015 | 9.210 | 0 | 14,738,500 | 24.560 | ||||
| 18/08/2026 | 0.015 | 9.320 | 0 | 14,738,500 | 24.560 | ||||
| 17/08/2026 | 0.015 | 9.445 | 0 | 14,738,500 | 24.560 | ||||
| 14/08/2026 | 0.015 | 9.305 | 0 | 14,738,500 | 24.560 | ||||
| 13/08/2026 | 0.015 | 9.315 | 0 | 14,738,500 | 24.560 | ||||
| 12/08/2026 | 0.015 | 9.315 | 0 | 14,738,500 | 24.560 | ||||
| 11/08/2026 | 0.015 | 9.720 | 0 | 14,738,500 | 24.560 | ||||
| 10/08/2026 | 0.015 | 9.745 | 0 | 14,738,500 | 24.560 | ||||
| 07/08/2026 | 0.015 | 9.735 | 0 | 14,738,500 | 24.560 | ||||
| 06/08/2026 | 0.016 | 9.795 | 200,000 | 14,738,500 | 24.560 | 200,000 | 0.016 | ||
| 05/08/2026 | 0.018 | 9.965 | 0 | 14,938,500 | 24.900 | ||||
| 04/08/2026 | 0.018 | 9.885 | 134,000 | 14,938,500 | 24.900 | 134,000 | 0.018 | ||
| 03/08/2026 | 0.021 | 10.000 | 0 | 14,804,500 | 24.670 | ||||
| 31/07/2026 | 0.021 | 10.030 | 0 | 14,804,500 | 24.670 | ||||
| 30/07/2026 | 0.021 | 10.050 | 10,000 | 14,804,500 | 24.670 | 10,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 12:30 | |
| 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 |