| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.212 | 47.900 | 487,500 | 11,442,500 | 16.346 | ||||
| 18/08/2026 | 0.228 | 48.580 | 337,500 | 11,442,500 | 16.346 | 77,500 | 0.220 | ||
| 17/08/2026 | 0.185 | 46.160 | 1,447,500 | 11,365,000 | 16.236 | 347,500 | 0.201 | ||
| 14/08/2026 | 0.169 | 45.140 | 1,125,000 | 11,017,500 | 15.739 | 810,000 | 0.169 | ||
| 13/08/2026 | 0.178 | 45.720 | 502,500 | 11,827,500 | 16.896 | ||||
| 12/08/2026 | 0.180 | 45.700 | 287,500 | 11,827,500 | 16.896 | ||||
| 11/08/2026 | 0.185 | 45.980 | 815,000 | 11,827,500 | 16.896 | ||||
| 10/08/2026 | 0.190 | 46.120 | 6,705,000 | 11,827,500 | 16.896 | 40,000 | 0.202 | ||
| 07/08/2026 | 0.186 | 45.860 | 3,440,000 | 11,867,500 | 16.954 | ||||
| 06/08/2026 | 0.122 | 41.380 | 1,182,500 | 11,867,500 | 16.954 | ||||
| 05/08/2026 | 0.115 | 40.620 | 567,500 | 11,867,500 | 16.954 | 322,500 | 0.104 | ||
| 04/08/2026 | 0.109 | 40.460 | 1,567,500 | 12,190,000 | 17.414 | 540,000 | 0.117 | ||
| 03/08/2026 | 0.091 | 38.800 | 370,000 | 11,650,000 | 16.643 | 320,000 | 0.090 | ||
| 31/07/2026 | 0.094 | 38.740 | 13,822,500 | 11,970,000 | 17.100 | 12,017,500 | 0.095 | ||
| 30/07/2026 | 0.084 | 37.800 | 650,000 | 23,987,500 | 34.268 | ||||
| 29/07/2026 | 0.101 | 39.380 | 865,000 | 23,987,500 | 34.268 | 82,500 | 0.098 | 430,000 | 0.104 |
| 28/07/2026 | 0.094 | 38.580 | 14,710,000 | 23,640,000 | 33.771 | 535,000 | 0.095 | 12,165,000 | 0.095 |
| 27/07/2026 | 0.097 | 38.660 | 415,000 | 12,010,000 | 17.157 | ||||
| 24/07/2026 | 0.100 | 39.100 | 50,000 | 12,010,000 | 17.157 | ||||
| 23/07/2026 | 0.104 | 39.240 | 757,500 | 12,010,000 | 17.157 | 457,500 | 0.102 |
| 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 |