| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.022 | 3.850 | 1,000,000 | 24,590,000 | 40.983 | 1,000,000 | 0.021 | ||
| 18/08/2026 | 0.028 | 3.945 | 0 | 25,590,000 | 42.650 | ||||
| 17/08/2026 | 0.030 | 4.050 | 0 | 25,590,000 | 42.650 | ||||
| 14/08/2026 | 0.030 | 4.015 | 250,000 | 25,590,000 | 42.650 | 50,000 | 0.030 | 200,000 | 0.033 |
| 13/08/2026 | 0.033 | 4.035 | 0 | 25,440,000 | 42.400 | ||||
| 12/08/2026 | 0.034 | 4.100 | 0 | 25,440,000 | 42.400 | ||||
| 11/08/2026 | 0.034 | 4.010 | 0 | 25,440,000 | 42.400 | ||||
| 10/08/2026 | 0.037 | 4.105 | 960,000 | 25,440,000 | 42.400 | 760,000 | 0.036 | 200,000 | 0.039 |
| 07/08/2026 | 0.040 | 4.175 | 2,150,000 | 26,000,000 | 43.333 | 1,220,000 | 0.041 | 880,000 | 0.043 |
| 06/08/2026 | 0.036 | 4.065 | 300,000 | 26,340,000 | 43.900 | 300,000 | 0.035 | ||
| 05/08/2026 | 0.036 | 4.035 | 1,150,000 | 26,640,000 | 44.400 | 200,000 | 0.037 | 700,000 | 0.038 |
| 04/08/2026 | 0.029 | 3.890 | 500,000 | 26,140,000 | 43.567 | 500,000 | 0.026 | ||
| 03/08/2026 | 0.026 | 3.735 | 0 | 26,640,000 | 44.400 | ||||
| 31/07/2026 | 0.026 | 3.730 | 0 | 26,640,000 | 44.400 | ||||
| 30/07/2026 | 0.026 | 3.700 | 0 | 26,640,000 | 44.400 | ||||
| 29/07/2026 | 0.026 | 3.680 | 730,000 | 26,640,000 | 44.400 | 680,000 | 0.024 | ||
| 28/07/2026 | 0.023 | 3.600 | 270,000 | 27,320,000 | 45.533 | 170,000 | 0.023 | ||
| 27/07/2026 | 0.029 | 3.790 | 100,000 | 27,490,000 | 45.817 | ||||
| 24/07/2026 | 0.025 | 3.630 | 2,820,000 | 27,490,000 | 45.817 | 1,820,000 | 0.025 | ||
| 23/07/2026 | 0.029 | 3.710 | 100,000 | 29,310,000 | 48.850 |
| 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 |