| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.240 | 26.960 | 0 | 270,000 | 0.390 | ||||
| 18/08/2026 | 0.240 | 26.880 | 1,440,000 | 270,000 | 0.390 | 530,000 | 0.243 | ||
| 17/08/2026 | 0.174 | 27.980 | 800,000 | 800,000 | 1.140 | ||||
| 14/08/2026 | 0.250 | 26.800 | 0 | 800,000 | 1.140 | ||||
| 13/08/2026 | 0.205 | 27.600 | 3,660,000 | 800,000 | 1.140 | 2,170,000 | 0.240 | 690,000 | 0.211 |
| 12/08/2026 | 0.241 | 27.060 | 440,000 | 2,280,000 | 3.260 | 280,000 | 0.246 | ||
| 11/08/2026 | 0.232 | 27.200 | 1,260,000 | 2,000,000 | 2.860 | 240,000 | 0.233 | ||
| 10/08/2026 | 0.177 | 28.060 | 680,000 | 2,240,000 | 3.200 | ||||
| 07/08/2026 | 0.155 | 28.800 | 3,990,000 | 2,240,000 | 3.200 | 2,050,000 | 0.137 | ||
| 06/08/2026 | 0.145 | 29.040 | 1,610,000 | 4,290,000 | 6.130 | ||||
| 05/08/2026 | 0.140 | 29.260 | 3,520,000 | 4,290,000 | 6.130 | 1,730,000 | 0.156 | ||
| 04/08/2026 | 0.180 | 28.480 | 920,000 | 6,020,000 | 8.600 | 660,000 | 0.182 | ||
| 03/08/2026 | 0.156 | 29.000 | 5,140,000 | 6,680,000 | 9.540 | 2,830,000 | 0.165 | ||
| 31/07/2026 | 0.149 | 29.200 | 3,720,000 | 9,510,000 | 13.590 | 1,110,000 | 0.150 | ||
| 30/07/2026 | 0.169 | 28.900 | 2,330,000 | 10,620,000 | 15.170 | ||||
| 29/07/2026 | 0.203 | 28.320 | 520,000 | 10,620,000 | 15.170 | ||||
| 28/07/2026 | 0.224 | 27.940 | 1,730,000 | 10,620,000 | 15.170 | ||||
| 27/07/2026 | 0.181 | 28.660 | 1,730,000 | 10,620,000 | 15.170 | ||||
| 24/07/2026 | 0.205 | 28.440 | 1,630,000 | 10,620,000 | 15.170 | ||||
| 23/07/2026 | 0.199 | 28.600 | 1,690,000 | 10,620,000 | 15.170 |
| 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 |