| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.113 | 35.740 | 10,050,000 | 125,000 | 0.179 | 5,050,000 | 0.118 | 5,000,000 | 0.118 |
| 18/08/2026 | 0.124 | 36.520 | 20,050,000 | 175,000 | 0.250 | 10,000,000 | 0.121 | 10,050,000 | 0.121 |
| 17/08/2026 | 0.137 | 37.520 | 10,000,000 | 125,000 | 0.179 | 5,000,000 | 0.134 | 5,000,000 | 0.134 |
| 14/08/2026 | 0.121 | 36.140 | 10,000,000 | 125,000 | 0.179 | 5,000,000 | 0.121 | 5,000,000 | 0.121 |
| 13/08/2026 | 0.125 | 36.460 | 20,000,000 | 125,000 | 0.179 | 10,000,000 | 0.133 | 10,000,000 | 0.133 |
| 12/08/2026 | 0.144 | 37.980 | 10,000,000 | 125,000 | 0.179 | 5,000,000 | 0.144 | 5,000,000 | 0.144 |
| 11/08/2026 | 0.139 | 37.640 | 10,200,000 | 125,000 | 0.179 | 5,200,000 | 0.155 | 5,000,000 | 0.155 |
| 10/08/2026 | 0.157 | 39.000 | 10,390,000 | 325,000 | 0.464 | 5,390,000 | 0.157 | 5,000,000 | 0.157 |
| 07/08/2026 | 0.169 | 39.820 | 10,035,000 | 715,000 | 1.021 | 4,965,000 | 0.175 | 5,070,000 | 0.175 |
| 06/08/2026 | 0.152 | 38.300 | 10,025,000 | 610,000 | 0.871 | 5,010,000 | 0.158 | 5,015,000 | 0.158 |
| 05/08/2026 | 0.147 | 38.080 | 1,050,000 | 605,000 | 0.864 | 1,000,000 | 0.140 | 50,000 | 0.139 |
| 04/08/2026 | 0.120 | 35.480 | 10,040,000 | 1,555,000 | 2.221 | 5,040,000 | 0.116 | 5,000,000 | 0.116 |
| 03/08/2026 | 0.115 | 34.800 | 11,000,000 | 1,595,000 | 2.279 | 5,000,000 | 0.115 | 6,000,000 | 0.115 |
| 31/07/2026 | 0.120 | 35.180 | 20,000,000 | 595,000 | 0.850 | 10,000,000 | 0.119 | 10,000,000 | 0.119 |
| 30/07/2026 | 0.107 | 33.820 | 20,010,000 | 595,000 | 0.850 | 10,000,000 | 0.114 | 10,010,000 | 0.114 |
| 29/07/2026 | 0.114 | 34.480 | 900,000 | 585,000 | 0.836 | 450,000 | 0.114 | 450,000 | 0.111 |
| 28/07/2026 | 0.111 | 34.240 | 30,020,000 | 585,000 | 0.836 | 15,000,000 | 0.112 | 15,020,000 | 0.112 |
| 27/07/2026 | 0.121 | 35.100 | 10,060,000 | 565,000 | 0.807 | 5,000,000 | 0.122 | 5,060,000 | 0.122 |
| 24/07/2026 | 0.117 | 34.620 | 100,000 | 505,000 | 0.721 | 100,000 | 0.117 | ||
| 23/07/2026 | 0.132 | 36.180 | 85,000 | 605,000 | 0.864 | 45,000 | 0.140 | 40,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:28 | |
| 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 |