| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.015 | 27.440 | 3,458,000 | 4,012,000 | 4.010 | 766,000 | 0.016 | 2,492,000 | 0.017 |
| 18/08/2026 | 0.011 | 26.180 | 1,772,000 | 2,286,000 | 2.290 | 738,000 | 0.011 | 1,034,000 | 0.011 |
| 17/08/2026 | 0.011 | 25.880 | 370,000 | 1,990,000 | 1.990 | 370,000 | 0.011 | ||
| 14/08/2026 | 0.012 | 25.620 | 0 | 2,360,000 | 2.360 | ||||
| 13/08/2026 | 0.012 | 25.880 | 370,000 | 2,360,000 | 2.360 | 370,000 | 0.013 | ||
| 12/08/2026 | 0.015 | 26.360 | 572,000 | 1,990,000 | 1.990 | 286,000 | 0.015 | 286,000 | 0.014 |
| 11/08/2026 | 0.018 | 26.660 | 540,000 | 1,990,000 | 1.990 | 180,000 | 0.018 | 180,000 | 0.021 |
| 10/08/2026 | 0.024 | 27.620 | 0 | 1,990,000 | 1.990 | ||||
| 07/08/2026 | 0.021 | 27.060 | 1,680,000 | 1,990,000 | 1.990 | 340,000 | 0.017 | 1,340,000 | 0.020 |
| 06/08/2026 | 0.022 | 26.860 | 0 | 990,000 | 0.990 | ||||
| 05/08/2026 | 0.028 | 27.640 | 1,020,000 | 990,000 | 0.990 | 510,000 | 0.030 | 510,000 | 0.031 |
| 04/08/2026 | 0.032 | 27.960 | 0 | 990,000 | 0.990 | ||||
| 03/08/2026 | 0.032 | 27.960 | 994,000 | 990,000 | 0.990 | 452,000 | 0.028 | 452,000 | 0.028 |
| 31/07/2026 | 0.042 | 28.780 | 1,572,000 | 990,000 | 0.990 | 536,000 | 0.042 | 1,036,000 | 0.038 |
| 30/07/2026 | 0.073 | 31.040 | 400,000 | 490,000 | 0.490 | 400,000 | 0.080 | ||
| 29/07/2026 | 0.091 | 31.880 | 0 | 90,000 | 0.090 | ||||
| 28/07/2026 | 0.039 | 29.260 | 0 | 90,000 | 0.090 | ||||
| 27/07/2026 | 0.034 | 28.680 | 500,000 | 90,000 | 0.090 | 500,000 | 0.030 | ||
| 24/07/2026 | 0.022 | 26.720 | 1,000,000 | 590,000 | 0.590 | 1,000,000 | 0.022 | ||
| 23/07/2026 | 0.022 | 27.140 | 0 | 1,590,000 | 1.590 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:11 | |
| 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 |