| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.041 | 17.930 | 2,000,000 | 6,490,000 | 9.271 | ||||
| 18/08/2026 | 0.052 | 18.260 | 40,000 | 6,490,000 | 9.271 | ||||
| 17/08/2026 | 0.066 | 18.670 | 20,000 | 6,490,000 | 9.271 | ||||
| 14/08/2026 | 0.044 | 17.820 | 720,000 | 6,490,000 | 9.271 | ||||
| 13/08/2026 | 0.047 | 17.910 | 0 | 6,490,000 | 9.271 | ||||
| 12/08/2026 | 0.052 | 18.060 | 480,000 | 6,490,000 | 9.271 | ||||
| 11/08/2026 | 0.059 | 18.200 | 1,750,000 | 6,490,000 | 9.271 | ||||
| 10/08/2026 | 0.097 | 19.010 | 1,050,000 | 6,490,000 | 9.271 | ||||
| 07/08/2026 | 0.072 | 18.420 | 750,000 | 6,490,000 | 9.271 | ||||
| 06/08/2026 | 0.084 | 18.560 | 650,000 | 6,490,000 | 9.271 | ||||
| 05/08/2026 | 0.123 | 19.430 | 640,000 | 6,490,000 | 9.271 | ||||
| 04/08/2026 | 0.109 | 19.080 | 1,810,000 | 6,490,000 | 9.271 | 1,200,000 | 0.112 | ||
| 03/08/2026 | 0.133 | 19.580 | 240,000 | 7,690,000 | 10.986 | ||||
| 31/07/2026 | 0.152 | 19.800 | 470,000 | 7,690,000 | 10.986 | ||||
| 30/07/2026 | 0.190 | 20.460 | 1,090,000 | 7,690,000 | 10.986 | 670,000 | 0.187 | 100,000 | 0.185 |
| 29/07/2026 | 0.186 | 20.300 | 8,900,000 | 8,260,000 | 11.800 | 1,260,000 | 0.157 | 6,220,000 | 0.195 |
| 28/07/2026 | 0.118 | 19.120 | 970,000 | 3,300,000 | 4.714 | 660,000 | 0.123 | 310,000 | 0.124 |
| 27/07/2026 | 0.108 | 18.820 | 100,000 | 3,650,000 | 5.214 | 80,000 | 0.112 | ||
| 24/07/2026 | 0.122 | 19.060 | 2,380,000 | 3,570,000 | 5.100 | 300,000 | 0.120 | 2,020,000 | 0.128 |
| 23/07/2026 | 0.097 | 18.520 | 1,450,000 | 1,850,000 | 2.643 | 940,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:47 | |
| 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 |