| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.013 | 45.720 | 0 | 19,100,000 | 27.286 | ||||
| 18/08/2026 | 0.013 | 48.820 | 0 | 19,100,000 | 27.286 | ||||
| 17/08/2026 | 0.013 | 51.250 | 0 | 19,100,000 | 27.286 | ||||
| 14/08/2026 | 0.010 | 47.840 | 500,000 | 19,100,000 | 27.286 | 500,000 | 0.010 | ||
| 13/08/2026 | 0.011 | 45.840 | 150,000 | 19,600,000 | 28.000 | 150,000 | 0.011 | ||
| 12/08/2026 | 0.013 | 46.980 | 0 | 19,750,000 | 28.214 | ||||
| 11/08/2026 | 0.013 | 44.820 | 0 | 19,750,000 | 28.214 | ||||
| 10/08/2026 | 0.014 | 44.840 | 500,000 | 19,750,000 | 28.214 | 500,000 | 0.014 | ||
| 07/08/2026 | 0.015 | 47.140 | 650,000 | 19,250,000 | 27.500 | 300,000 | 0.011 | 50,000 | 0.015 |
| 06/08/2026 | 0.012 | 44.340 | 0 | 19,500,000 | 27.857 | ||||
| 05/08/2026 | 0.012 | 44.740 | 150,000 | 19,500,000 | 27.857 | ||||
| 04/08/2026 | 0.012 | 42.040 | 0 | 19,500,000 | 27.857 | ||||
| 03/08/2026 | 0.012 | 41.240 | 0 | 19,500,000 | 27.857 | ||||
| 31/07/2026 | 0.014 | 39.200 | 0 | 19,500,000 | 27.857 | ||||
| 30/07/2026 | 0.014 | 40.080 | 0 | 19,500,000 | 27.857 | ||||
| 29/07/2026 | 0.014 | 41.560 | 0 | 19,500,000 | 27.857 | ||||
| 28/07/2026 | 0.014 | 42.220 | 0 | 19,500,000 | 27.857 | ||||
| 27/07/2026 | 0.014 | 48.000 | 200,000 | 19,500,000 | 27.857 | 200,000 | 0.013 | ||
| 24/07/2026 | 0.014 | 46.640 | 6,600,000 | 19,700,000 | 28.143 | 3,500,000 | 0.013 | ||
| 23/07/2026 | 0.022 | 50.350 | 1,200,000 | 23,200,000 | 33.143 | 600,000 | 0.019 | 150,000 | 0.022 |
| 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 |