| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.027 | 36.240 | 50,000 | 24,720,000 | 24.720 | 50,000 | 0.027 | ||
| 18/08/2026 | 0.032 | 38.700 | 535,000 | 24,670,000 | 24.670 | 115,000 | 0.033 | 220,000 | 0.037 |
| 17/08/2026 | 0.042 | 42.120 | 1,890,000 | 24,565,000 | 24.565 | 1,650,000 | 0.039 | ||
| 14/08/2026 | 0.033 | 38.600 | 420,000 | 26,215,000 | 26.215 | 420,000 | 0.034 | ||
| 13/08/2026 | 0.035 | 38.580 | 720,000 | 26,635,000 | 26.635 | 620,000 | 0.039 | ||
| 12/08/2026 | 0.035 | 38.700 | 1,950,000 | 27,255,000 | 27.255 | 1,750,000 | 0.032 | 100,000 | 0.029 |
| 11/08/2026 | 0.028 | 34.960 | 130,000 | 28,905,000 | 28.905 | 130,000 | 0.028 | ||
| 10/08/2026 | 0.028 | 35.720 | 1,745,000 | 29,035,000 | 29.035 | 100,000 | 0.027 | 1,645,000 | 0.027 |
| 07/08/2026 | 0.037 | 38.360 | 2,000,000 | 27,490,000 | 27.490 | 1,855,000 | 0.034 | 50,000 | 0.039 |
| 06/08/2026 | 0.028 | 34.900 | 1,230,000 | 29,295,000 | 29.295 | 700,000 | 0.029 | 300,000 | 0.026 |
| 05/08/2026 | 0.028 | 34.320 | 250,000 | 29,695,000 | 29.695 | 20,000 | 0.026 | 230,000 | 0.029 |
| 04/08/2026 | 0.019 | 31.120 | 1,430,000 | 29,485,000 | 29.485 | 30,000 | 0.019 | 1,300,000 | 0.022 |
| 03/08/2026 | 0.017 | 30.000 | 100,000 | 28,215,000 | 28.215 | 100,000 | 0.016 | ||
| 31/07/2026 | 0.020 | 29.420 | 2,430,000 | 28,115,000 | 28.115 | 1,790,000 | 0.023 | 640,000 | 0.019 |
| 30/07/2026 | 0.017 | 29.140 | 3,145,000 | 29,265,000 | 29.265 | 50,000 | 0.018 | 1,830,000 | 0.020 |
| 29/07/2026 | 0.023 | 31.540 | 100,000 | 27,485,000 | 27.485 | 100,000 | 0.024 | ||
| 28/07/2026 | 0.028 | 33.740 | 2,155,000 | 27,385,000 | 27.385 | 105,000 | 0.026 | 1,415,000 | 0.030 |
| 27/07/2026 | 0.045 | 40.180 | 1,405,000 | 26,075,000 | 26.075 | 445,000 | 0.043 | 590,000 | 0.044 |
| 24/07/2026 | 0.036 | 37.720 | 2,040,000 | 25,930,000 | 25.930 | 340,000 | 0.037 | 1,660,000 | 0.038 |
| 23/07/2026 | 0.047 | 40.700 | 2,225,000 | 24,610,000 | 24.610 | 1,895,000 | 0.049 | 330,000 | 0.050 |
| 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 |