| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.013 | 34.900 | 0 | 1,360,000 | 2.000 | ||||
| 18/08/2026 | 0.014 | 35.500 | 0 | 1,360,000 | 2.000 | ||||
| 17/08/2026 | 0.014 | 35.920 | 0 | 1,360,000 | 2.000 | ||||
| 14/08/2026 | 0.013 | 34.800 | 0 | 1,360,000 | 2.000 | ||||
| 13/08/2026 | 0.013 | 34.460 | 0 | 1,360,000 | 2.000 | ||||
| 12/08/2026 | 0.021 | 35.920 | 220,000 | 1,360,000 | 2.000 | 100,000 | 0.021 | 120,000 | 0.020 |
| 11/08/2026 | 0.020 | 35.380 | 680,000 | 1,340,000 | 1.971 | 340,000 | 0.027 | 340,000 | 0.029 |
| 10/08/2026 | 0.035 | 37.560 | 240,000 | 1,340,000 | 1.971 | 240,000 | 0.030 | ||
| 07/08/2026 | 0.030 | 36.400 | 0 | 1,580,000 | 2.324 | ||||
| 06/08/2026 | 0.022 | 35.300 | 100,000 | 1,580,000 | 2.324 | 100,000 | 0.022 | ||
| 05/08/2026 | 0.023 | 35.200 | 1,140,000 | 1,680,000 | 2.471 | 1,000,000 | 0.019 | 140,000 | 0.024 |
| 04/08/2026 | 0.013 | 33.080 | 0 | 2,540,000 | 3.735 | ||||
| 03/08/2026 | 0.013 | 32.920 | 320,000 | 2,540,000 | 3.735 | 160,000 | 0.013 | ||
| 31/07/2026 | 0.017 | 33.240 | 0 | 2,700,000 | 3.971 | ||||
| 30/07/2026 | 0.017 | 32.520 | 320,000 | 2,700,000 | 3.971 | 320,000 | 0.017 | ||
| 29/07/2026 | 0.020 | 32.700 | 0 | 3,020,000 | 4.441 | ||||
| 28/07/2026 | 0.020 | 32.440 | 0 | 3,020,000 | 4.441 | ||||
| 27/07/2026 | 0.020 | 32.680 | 0 | 3,020,000 | 4.441 | ||||
| 24/07/2026 | 0.020 | 32.380 | 1,300,000 | 3,020,000 | 4.441 | 100,000 | 0.020 | 1,100,000 | 0.020 |
| 23/07/2026 | 0.029 | 33.520 | 0 | 2,020,000 | 2.971 |
| 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 |