| 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 | 3.335 | 0 | 26,500,000 | 53.000 | ||||
| 18/08/2026 | 0.010 | 3.500 | 300,000 | 26,500,000 | 53.000 | 300,000 | 0.010 | ||
| 17/08/2026 | 0.010 | 3.505 | 0 | 26,200,000 | 52.400 | ||||
| 14/08/2026 | 0.010 | 3.480 | 0 | 26,200,000 | 52.400 | ||||
| 13/08/2026 | 0.010 | 3.480 | 0 | 26,200,000 | 52.400 | ||||
| 12/08/2026 | 0.010 | 3.515 | 40,000 | 26,200,000 | 52.400 | 40,000 | 0.010 | ||
| 11/08/2026 | 0.011 | 3.460 | 0 | 26,160,000 | 52.320 | ||||
| 10/08/2026 | 0.013 | 3.565 | 750,000 | 26,160,000 | 52.320 | 320,000 | 0.013 | ||
| 07/08/2026 | 0.015 | 3.625 | 20,000 | 25,840,000 | 51.680 | 20,000 | 0.016 | ||
| 06/08/2026 | 0.017 | 3.705 | 0 | 25,860,000 | 51.720 | ||||
| 05/08/2026 | 0.018 | 3.755 | 100,000 | 25,860,000 | 51.720 | 100,000 | 0.023 | ||
| 04/08/2026 | 0.020 | 3.790 | 0 | 25,960,000 | 51.920 | ||||
| 03/08/2026 | 0.021 | 3.785 | 1,150,000 | 25,960,000 | 51.920 | 910,000 | 0.023 | 240,000 | 0.021 |
| 31/07/2026 | 0.023 | 3.930 | 1,250,000 | 26,630,000 | 53.260 | 1,250,000 | 0.025 | ||
| 30/07/2026 | 0.018 | 3.690 | 1,510,000 | 25,380,000 | 50.760 | 450,000 | 0.018 | 910,000 | 0.018 |
| 29/07/2026 | 0.016 | 3.540 | 100,000 | 24,920,000 | 49.840 | ||||
| 28/07/2026 | 0.016 | 3.510 | 50,000 | 24,920,000 | 49.840 | 30,000 | 0.017 | ||
| 27/07/2026 | 0.011 | 3.350 | 0 | 24,890,000 | 49.780 | ||||
| 24/07/2026 | 0.011 | 3.260 | 110,000 | 24,890,000 | 49.780 | 110,000 | 0.011 | ||
| 23/07/2026 | 0.016 | 3.440 | 200,000 | 24,780,000 | 49.560 | 10,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:46 | |
| 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 |