| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.231 | 120.200 | 2,640,000 | 0 | 0.000 | 1,320,000 | 0.235 | 1,320,000 | 0.237 |
| 18/08/2026 | 0.270 | 117.300 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.270 | 117.200 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.280 | 116.500 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.270 | 117.600 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.275 | 117.600 | 30,000 | 0 | 0.000 | 30,000 | 0.275 | ||
| 11/08/2026 | 0.295 | 116.400 | 0 | 30,000 | 0.040 | ||||
| 10/08/2026 | 0.295 | 116.700 | 0 | 30,000 | 0.040 | ||||
| 07/08/2026 | 0.300 | 115.400 | 0 | 30,000 | 0.040 | ||||
| 06/08/2026 | 0.295 | 116.000 | 0 | 30,000 | 0.040 | ||||
| 05/08/2026 | 0.225 | 121.700 | 950,000 | 30,000 | 0.040 | 460,000 | 0.223 | 490,000 | 0.223 |
| 04/08/2026 | 0.216 | 122.600 | 3,680,000 | 0 | 0.000 | 1,840,000 | 0.206 | 1,840,000 | 0.203 |
| 03/08/2026 | 0.220 | 122.200 | 3,640,000 | 0 | 0.000 | 1,820,000 | 0.214 | 1,820,000 | 0.211 |
| 31/07/2026 | 0.212 | 123.200 | 1,560,000 | 0 | 0.000 | 780,000 | 0.220 | 780,000 | 0.222 |
| 30/07/2026 | 0.229 | 121.900 | 1,200,000 | 0 | 0.000 | 600,000 | 0.235 | 600,000 | 0.236 |
| 29/07/2026 | 0.234 | 121.400 | 1,600,000 | 0 | 0.000 | 800,000 | 0.223 | 800,000 | 0.223 |
| 28/07/2026 | 0.240 | 121.000 | 2,680,000 | 0 | 0.000 | 1,340,000 | 0.238 | 1,340,000 | 0.240 |
| 27/07/2026 | 0.238 | 121.500 | 1,960,000 | 0 | 0.000 | 980,000 | 0.233 | 980,000 | 0.232 |
| 24/07/2026 | 0.249 | 120.700 | 360,000 | 0 | 0.000 | 180,000 | 0.249 | 180,000 | 0.244 |
| 23/07/2026 | 0.222 | 123.000 | 800,000 | 0 | 0.000 | 400,000 | 0.210 | 400,000 | 0.212 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:21 | |
| 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 |