| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.010 | 628.500 | 0 | 19,890,000 | 39.780 | ||||
| 18/08/2026 | 0.010 | 650.500 | 0 | 19,890,000 | 39.780 | ||||
| 17/08/2026 | 0.010 | 652.000 | 0 | 19,890,000 | 39.780 | ||||
| 14/08/2026 | 0.010 | 641.500 | 0 | 19,890,000 | 39.780 | ||||
| 13/08/2026 | 0.010 | 652.500 | 0 | 19,890,000 | 39.780 | ||||
| 12/08/2026 | 0.012 | 654.000 | 0 | 19,890,000 | 39.780 | ||||
| 11/08/2026 | 0.012 | 651.500 | 410,000 | 19,890,000 | 39.780 | ||||
| 10/08/2026 | 0.011 | 641.000 | 0 | 19,890,000 | 39.780 | ||||
| 07/08/2026 | 0.011 | 632.500 | 10,000 | 19,890,000 | 39.780 | ||||
| 06/08/2026 | 0.011 | 628.000 | 4,220,000 | 19,890,000 | 39.780 | 3,350,000 | 0.017 | ||
| 05/08/2026 | 0.019 | 661.371 | 350,000 | 16,540,000 | 33.080 | 300,000 | 0.020 | ||
| 04/08/2026 | 0.016 | 647.871 | 890,000 | 16,840,000 | 33.680 | ||||
| 03/08/2026 | 0.010 | 623.371 | 800,000 | 16,840,000 | 33.680 | ||||
| 31/07/2026 | 0.011 | 620.871 | 100,000 | 16,840,000 | 33.680 | ||||
| 30/07/2026 | 0.011 | 619.371 | 750,000 | 16,840,000 | 33.680 | ||||
| 29/07/2026 | 0.013 | 617.871 | 1,300,000 | 16,840,000 | 33.680 | ||||
| 28/07/2026 | 0.011 | 601.871 | 2,400,000 | 16,840,000 | 33.680 | 800,000 | 0.015 | ||
| 27/07/2026 | 0.020 | 633.371 | 6,670,000 | 16,040,000 | 32.080 | 6,270,000 | 0.017 | ||
| 24/07/2026 | 0.016 | 620.371 | 410,000 | 22,310,000 | 44.620 | ||||
| 23/07/2026 | 0.019 | 624.871 | 3,440,000 | 22,310,000 | 44.620 | 3,170,000 | 0.015 |
| 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 |