| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.249 | 47.900 | 0 | 2,250,000 | 5.630 | ||||
| 18/08/2026 | 0.249 | 47.880 | 600,000 | 2,250,000 | 5.630 | 300,000 | 0.255 | 300,000 | 0.242 |
| 17/08/2026 | 0.242 | 48.480 | 40,000 | 2,250,000 | 5.630 | 40,000 | 0.247 | ||
| 14/08/2026 | 0.255 | 47.460 | 0 | 2,210,000 | 5.530 | ||||
| 13/08/2026 | 0.246 | 48.220 | 300,000 | 2,210,000 | 5.530 | 300,000 | 0.233 | ||
| 12/08/2026 | 0.231 | 49.400 | 0 | 2,510,000 | 6.280 | ||||
| 11/08/2026 | 0.237 | 49.060 | 900,000 | 2,510,000 | 6.280 | 300,000 | 0.233 | 600,000 | 0.231 |
| 10/08/2026 | 0.222 | 50.100 | 0 | 2,210,000 | 5.530 | ||||
| 07/08/2026 | 0.226 | 49.920 | 300,000 | 2,210,000 | 5.530 | 300,000 | 0.231 | ||
| 06/08/2026 | 0.239 | 49.120 | 300,000 | 2,510,000 | 6.280 | 300,000 | 0.239 | ||
| 05/08/2026 | 0.221 | 50.650 | 0 | 2,210,000 | 5.530 | ||||
| 04/08/2026 | 0.224 | 50.450 | 300,000 | 2,210,000 | 5.530 | 300,000 | 0.225 | ||
| 03/08/2026 | 0.203 | 51.850 | 390,000 | 2,510,000 | 6.280 | 90,000 | 0.202 | 300,000 | 0.203 |
| 31/07/2026 | 0.182 | 53.400 | 0 | 2,300,000 | 5.750 | ||||
| 30/07/2026 | 0.172 | 54.250 | 50,000 | 2,300,000 | 5.750 | 50,000 | 0.163 | ||
| 29/07/2026 | 0.171 | 54.600 | 150,000 | 2,250,000 | 5.630 | 150,000 | 0.170 | ||
| 28/07/2026 | 0.236 | 49.680 | 0 | 2,100,000 | 5.250 | ||||
| 27/07/2026 | 0.260 | 48.080 | 0 | 2,100,000 | 5.250 | ||||
| 24/07/2026 | 0.260 | 47.980 | 0 | 2,100,000 | 5.250 | ||||
| 23/07/2026 | 0.255 | 48.960 | 0 | 2,100,000 | 5.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:44 | |
| 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 |