| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.240 | 160.300 | 1,240,000 | 7,120,000 | 10.171 | 1,000,000 | 0.226 | ||
| 19/08/2026 | 0.243 | 161.200 | 220,000 | 8,120,000 | 11.600 | ||||
| 18/08/2026 | 0.285 | 162.100 | 0 | 8,120,000 | 11.600 | ||||
| 17/08/2026 | 0.290 | 163.500 | 360,000 | 8,120,000 | 11.600 | ||||
| 14/08/2026 | 0.250 | 160.800 | 100,000 | 8,120,000 | 11.600 | ||||
| 13/08/2026 | 0.285 | 163.000 | 820,000 | 8,120,000 | 11.600 | 240,000 | 0.275 | ||
| 12/08/2026 | 0.247 | 160.615 | 560,000 | 7,880,000 | 11.257 | ||||
| 11/08/2026 | 0.260 | 160.915 | 180,000 | 7,880,000 | 11.257 | ||||
| 10/08/2026 | 0.265 | 161.715 | 20,000 | 7,880,000 | 11.257 | ||||
| 07/08/2026 | 0.245 | 160.415 | 420,000 | 7,880,000 | 11.257 | ||||
| 06/08/2026 | 0.232 | 159.315 | 1,040,000 | 7,880,000 | 11.257 | 680,000 | 0.207 | ||
| 05/08/2026 | 0.285 | 161.315 | 20,000 | 8,560,000 | 12.229 | ||||
| 04/08/2026 | 0.355 | 165.715 | 2,820,000 | 8,560,000 | 12.229 | 440,000 | 0.350 | ||
| 03/08/2026 | 0.385 | 167.415 | 580,000 | 9,000,000 | 12.857 | ||||
| 31/07/2026 | 0.400 | 167.415 | 1,380,000 | 9,000,000 | 12.857 | ||||
| 30/07/2026 | 0.320 | 163.715 | 1,820,000 | 9,000,000 | 12.857 | 20,000 | 0.325 | ||
| 29/07/2026 | 0.325 | 163.915 | 2,420,000 | 8,980,000 | 12.829 | ||||
| 28/07/2026 | 0.280 | 161.215 | 1,900,000 | 8,980,000 | 12.829 | ||||
| 27/07/2026 | 0.300 | 162.015 | 1,200,000 | 8,980,000 | 12.829 | ||||
| 24/07/2026 | 0.280 | 160.615 | 1,000,000 | 8,980,000 | 12.829 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |