| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.010 | 36.240 | 20,000 | 14,965,000 | 18.706 | 20,000 | 0.010 | ||
| 18/08/2026 | 0.016 | 38.700 | 50,000 | 14,985,000 | 18.731 | 50,000 | 0.017 | ||
| 17/08/2026 | 0.019 | 42.120 | 10,020,000 | 14,935,000 | 18.669 | 10,020,000 | 0.018 | ||
| 14/08/2026 | 0.016 | 38.600 | 45,000 | 24,955,000 | 31.194 | 45,000 | 0.016 | ||
| 13/08/2026 | 0.016 | 38.580 | 335,000 | 25,000,000 | 31.250 | 185,000 | 0.017 | ||
| 12/08/2026 | 0.014 | 38.700 | 165,000 | 25,185,000 | 31.481 | 165,000 | 0.014 | ||
| 11/08/2026 | 0.013 | 34.960 | 0 | 25,350,000 | 31.688 | ||||
| 10/08/2026 | 0.013 | 35.720 | 900,000 | 25,350,000 | 31.688 | 655,000 | 0.013 | ||
| 07/08/2026 | 0.018 | 38.360 | 1,775,000 | 24,695,000 | 30.869 | 1,530,000 | 0.018 | ||
| 06/08/2026 | 0.013 | 34.900 | 3,165,000 | 26,225,000 | 32.781 | 1,955,000 | 0.013 | 1,210,000 | 0.014 |
| 05/08/2026 | 0.015 | 34.320 | 1,830,000 | 26,970,000 | 33.712 | 665,000 | 0.013 | 400,000 | 0.015 |
| 04/08/2026 | 0.012 | 31.120 | 100,000 | 27,235,000 | 34.044 | 100,000 | 0.012 | ||
| 03/08/2026 | 0.016 | 30.000 | 230,000 | 27,135,000 | 33.919 | ||||
| 31/07/2026 | 0.015 | 29.420 | 5,970,000 | 27,135,000 | 33.919 | 4,500,000 | 0.010 | 80,000 | 0.013 |
| 30/07/2026 | 0.010 | 29.140 | 130,000 | 31,555,000 | 39.444 | 15,000 | 0.012 | ||
| 29/07/2026 | 0.013 | 31.540 | 1,045,000 | 31,540,000 | 39.425 | 645,000 | 0.011 | 125,000 | 0.012 |
| 28/07/2026 | 0.013 | 33.740 | 3,035,000 | 32,060,000 | 40.075 | 1,595,000 | 0.016 | ||
| 27/07/2026 | 0.023 | 40.180 | 530,000 | 30,465,000 | 38.081 | 250,000 | 0.022 | 250,000 | 0.019 |
| 24/07/2026 | 0.019 | 37.720 | 5,585,000 | 30,465,000 | 38.081 | 5,390,000 | 0.018 | 50,000 | 0.020 |
| 23/07/2026 | 0.024 | 40.700 | 11,770,000 | 35,805,000 | 44.756 | 2,740,000 | 0.024 | 6,175,000 | 0.025 |
| 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 |