| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.201 | 87.050 | 0 | 5,975,000 | 8.536 | ||||
| 18/08/2026 | 0.188 | 85.550 | 0 | 5,975,000 | 8.536 | ||||
| 17/08/2026 | 0.211 | 87.650 | 25,000 | 5,975,000 | 8.536 | ||||
| 14/08/2026 | 0.204 | 87.200 | 1,025,000 | 5,975,000 | 8.536 | 1,000,000 | 0.230 | ||
| 13/08/2026 | 0.260 | 91.250 | 1,500,000 | 4,975,000 | 7.107 | 1,000,000 | 0.265 | ||
| 12/08/2026 | 0.265 | 91.650 | 505,000 | 3,975,000 | 5.679 | ||||
| 11/08/2026 | 0.300 | 93.050 | 20,000 | 3,975,000 | 5.679 | 20,000 | 0.335 | ||
| 10/08/2026 | 0.305 | 93.900 | 10,000 | 3,995,000 | 5.707 | ||||
| 07/08/2026 | 0.290 | 92.200 | 0 | 3,995,000 | 5.707 | ||||
| 06/08/2026 | 0.290 | 92.200 | 295,000 | 3,995,000 | 5.707 | 295,000 | 0.305 | ||
| 05/08/2026 | 0.300 | 93.050 | 0 | 4,290,000 | 6.129 | ||||
| 04/08/2026 | 0.300 | 92.700 | 300,000 | 4,290,000 | 6.129 | ||||
| 03/08/2026 | 0.315 | 93.450 | 150,000 | 4,290,000 | 6.129 | ||||
| 31/07/2026 | 0.295 | 92.500 | 3,520,000 | 4,290,000 | 6.129 | 1,000,000 | 0.265 | ||
| 30/07/2026 | 0.305 | 92.650 | 200,000 | 5,290,000 | 7.557 | 195,000 | 0.300 | ||
| 29/07/2026 | 0.300 | 92.300 | 1,105,000 | 5,485,000 | 7.836 | ||||
| 28/07/2026 | 0.280 | 90.300 | 925,000 | 5,485,000 | 7.836 | 750,000 | 0.285 | ||
| 27/07/2026 | 0.270 | 89.300 | 2,210,000 | 4,735,000 | 6.764 | 5,000 | 0.290 | ||
| 24/07/2026 | 0.232 | 86.700 | 1,890,000 | 4,740,000 | 6.771 | 255,000 | 0.229 | ||
| 23/07/2026 | 0.240 | 87.300 | 1,185,000 | 4,485,000 | 6.407 | 425,000 | 0.247 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:13 | |
| 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 |