| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.023 | 36.240 | 50,000 | 12,440,000 | 15.550 | 50,000 | 0.023 | ||
| 18/08/2026 | 0.033 | 38.700 | 0 | 12,390,000 | 15.488 | ||||
| 17/08/2026 | 0.038 | 42.120 | 565,000 | 12,390,000 | 15.488 | 565,000 | 0.037 | ||
| 14/08/2026 | 0.030 | 38.600 | 85,000 | 12,955,000 | 16.194 | 85,000 | 0.030 | ||
| 13/08/2026 | 0.028 | 38.580 | 475,000 | 13,040,000 | 16.300 | 465,000 | 0.036 | ||
| 12/08/2026 | 0.031 | 38.700 | 32,500 | 13,505,000 | 16.881 | 32,500 | 0.027 | ||
| 11/08/2026 | 0.024 | 34.960 | 20,000 | 13,537,500 | 16.922 | 20,000 | 0.024 | ||
| 10/08/2026 | 0.024 | 35.720 | 97,500 | 13,557,500 | 16.947 | 62,500 | 0.035 | ||
| 07/08/2026 | 0.034 | 38.360 | 647,500 | 13,495,000 | 16.869 | 612,500 | 0.033 | 10,000 | 0.037 |
| 06/08/2026 | 0.027 | 34.900 | 100,000 | 14,097,500 | 17.622 | 100,000 | 0.027 | ||
| 05/08/2026 | 0.029 | 34.320 | 592,500 | 14,197,500 | 17.747 | 405,000 | 0.027 | 105,000 | 0.030 |
| 04/08/2026 | 0.021 | 31.120 | 235,000 | 14,497,500 | 18.122 | 150,000 | 0.019 | 50,000 | 0.021 |
| 03/08/2026 | 0.016 | 30.000 | 2,410,000 | 14,597,500 | 18.247 | 1,910,000 | 0.011 | ||
| 31/07/2026 | 0.018 | 29.420 | 2,357,500 | 16,507,500 | 20.634 | 187,500 | 0.017 | 1,867,500 | 0.025 |
| 30/07/2026 | 0.012 | 29.140 | 427,500 | 14,827,500 | 18.534 | 327,500 | 0.013 | 100,000 | 0.016 |
| 29/07/2026 | 0.022 | 31.540 | 975,000 | 15,055,000 | 18.819 | 825,000 | 0.020 | 137,500 | 0.024 |
| 28/07/2026 | 0.028 | 33.740 | 155,000 | 15,742,500 | 19.678 | 130,000 | 0.030 | ||
| 27/07/2026 | 0.046 | 40.180 | 192,500 | 15,612,500 | 19.516 | 65,000 | 0.031 | 127,500 | 0.039 |
| 24/07/2026 | 0.038 | 37.720 | 240,000 | 15,550,000 | 19.438 | 20,000 | 0.038 | 185,000 | 0.045 |
| 23/07/2026 | 0.048 | 40.700 | 215,000 | 15,385,000 | 19.231 | 72,500 | 0.048 | 142,500 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |