| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.142 | 158.500 | 0 | 990,000 | 1.480 | ||||
| 18/08/2026 | 0.142 | 174.400 | 300,000 | 990,000 | 1.480 | 300,000 | 0.207 | ||
| 17/08/2026 | 0.275 | 182.100 | 600,000 | 1,290,000 | 1.930 | 600,000 | 0.268 | ||
| 14/08/2026 | 0.225 | 176.000 | 1,515,000 | 1,890,000 | 2.820 | 1,515,000 | 0.256 | ||
| 13/08/2026 | 0.260 | 175.800 | 695,000 | 3,405,000 | 5.080 | 345,000 | 0.258 | 350,000 | 0.290 |
| 12/08/2026 | 0.175 | 169.500 | 440,000 | 3,400,000 | 5.070 | 440,000 | 0.175 | ||
| 11/08/2026 | 0.196 | 166.200 | 0 | 3,840,000 | 5.730 | ||||
| 10/08/2026 | 0.202 | 166.530 | 60,000 | 3,840,000 | 5.730 | 60,000 | 0.145 | ||
| 07/08/2026 | 0.163 | 160.630 | 10,000 | 3,900,000 | 5.820 | ||||
| 06/08/2026 | 0.188 | 160.330 | 0 | 3,900,000 | 5.820 | ||||
| 05/08/2026 | 0.220 | 164.630 | 95,000 | 3,900,000 | 5.820 | 95,000 | 0.212 | ||
| 04/08/2026 | 0.165 | 157.030 | 0 | 3,995,000 | 5.960 | ||||
| 03/08/2026 | 0.133 | 149.330 | 0 | 3,995,000 | 5.960 | ||||
| 31/07/2026 | 0.143 | 150.330 | 65,000 | 3,995,000 | 5.960 | 30,000 | 0.152 | 35,000 | 0.155 |
| 30/07/2026 | 0.076 | 134.130 | 30,000 | 3,990,000 | 5.960 | 30,000 | 0.079 | ||
| 29/07/2026 | 0.078 | 135.930 | 845,000 | 4,020,000 | 6.000 | 760,000 | 0.066 | 85,000 | 0.070 |
| 28/07/2026 | 0.103 | 138.530 | 1,345,000 | 4,695,000 | 7.010 | 1,300,000 | 0.109 | ||
| 27/07/2026 | 0.249 | 160.630 | 5,000 | 3,395,000 | 5.070 | 5,000 | 0.240 | ||
| 24/07/2026 | 0.305 | 162.430 | 0 | 3,390,000 | 5.060 | ||||
| 23/07/2026 | 0.350 | 165.530 | 10,000 | 3,390,000 | 5.060 | 10,000 | 0.365 |
| 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 |