| 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 | 27.440 | 4,000 | 31,020,000 | 31.333 | ||||
| 18/08/2026 | 0.010 | 26.180 | 0 | 31,020,000 | 31.333 | ||||
| 17/08/2026 | 0.010 | 25.880 | 2,000 | 31,020,000 | 31.333 | ||||
| 14/08/2026 | 0.010 | 25.620 | 0 | 31,020,000 | 31.333 | ||||
| 13/08/2026 | 0.010 | 25.880 | 0 | 31,020,000 | 31.333 | ||||
| 12/08/2026 | 0.010 | 26.360 | 0 | 31,020,000 | 31.333 | ||||
| 11/08/2026 | 0.010 | 26.660 | 814,000 | 31,020,000 | 31.333 | ||||
| 10/08/2026 | 0.016 | 27.620 | 3,996,000 | 31,020,000 | 31.333 | ||||
| 07/08/2026 | 0.013 | 27.060 | 11,902,000 | 31,020,000 | 31.333 | 236,000 | 0.011 | ||
| 06/08/2026 | 0.014 | 26.860 | 24,086,000 | 31,256,000 | 31.572 | 5,064,000 | 0.020 | 15,018,000 | 0.018 |
| 05/08/2026 | 0.022 | 27.640 | 12,384,000 | 21,302,000 | 21.517 | 3,234,000 | 0.023 | 6,498,000 | 0.024 |
| 04/08/2026 | 0.027 | 27.960 | 13,464,000 | 18,038,000 | 18.220 | 5,550,000 | 0.027 | 3,748,000 | 0.027 |
| 03/08/2026 | 0.031 | 27.960 | 19,218,000 | 19,840,000 | 20.040 | 4,640,000 | 0.028 | 10,804,000 | 0.027 |
| 31/07/2026 | 0.041 | 28.780 | 20,234,000 | 13,676,000 | 13.814 | 7,654,000 | 0.040 | 10,538,000 | 0.040 |
| 30/07/2026 | 0.074 | 31.040 | 28,110,000 | 10,792,000 | 10.901 | 12,916,000 | 0.079 | 11,050,000 | 0.078 |
| 29/07/2026 | 0.099 | 31.880 | 42,134,000 | 12,658,000 | 12.786 | 18,254,000 | 0.079 | 14,804,000 | 0.074 |
| 28/07/2026 | 0.037 | 29.260 | 14,110,000 | 16,108,000 | 16.271 | 6,486,000 | 0.037 | 6,034,000 | 0.035 |
| 27/07/2026 | 0.032 | 28.680 | 16,218,000 | 16,560,000 | 16.727 | 5,494,000 | 0.027 | 6,370,000 | 0.024 |
| 24/07/2026 | 0.016 | 26.720 | 3,992,000 | 15,684,000 | 15.842 | 1,942,000 | 0.016 | 1,730,000 | 0.018 |
| 23/07/2026 | 0.020 | 27.140 | 4,134,000 | 15,896,000 | 16.057 | 2,320,000 | 0.019 | 1,664,000 | 0.018 |
| 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 |