| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.011 | 22.500 | 112,000 | 8,276,000 | 20.690 | 30,000 | 0.011 | 36,000 | 0.017 |
| 19/08/2026 | 0.017 | 22.800 | 300,000 | 8,270,000 | 20.680 | 300,000 | 0.019 | ||
| 18/08/2026 | 0.029 | 24.000 | 202,000 | 7,970,000 | 19.930 | 200,000 | 0.030 | 2,000 | 0.030 |
| 17/08/2026 | 0.024 | 23.540 | 2,044,000 | 8,168,000 | 20.420 | 2,044,000 | 0.024 | ||
| 14/08/2026 | 0.018 | 22.540 | 294,000 | 10,212,000 | 25.530 | 250,000 | 0.019 | 4,000 | 0.019 |
| 13/08/2026 | 0.014 | 21.460 | 0 | 10,458,000 | 26.150 | ||||
| 12/08/2026 | 0.014 | 21.340 | 0 | 10,458,000 | 26.150 | ||||
| 11/08/2026 | 0.015 | 21.100 | 0 | 10,458,000 | 26.150 | ||||
| 10/08/2026 | 0.018 | 21.360 | 0 | 10,458,000 | 26.150 | ||||
| 07/08/2026 | 0.023 | 22.100 | 170,000 | 10,458,000 | 26.150 | ||||
| 06/08/2026 | 0.024 | 21.640 | 0 | 10,458,000 | 26.150 | ||||
| 05/08/2026 | 0.027 | 22.100 | 8,000 | 10,458,000 | 26.150 | 8,000 | 0.027 | ||
| 04/08/2026 | 0.024 | 21.320 | 2,000,000 | 10,450,000 | 26.130 | 2,000,000 | 0.024 | ||
| 03/08/2026 | 0.023 | 20.800 | 0 | 12,450,000 | 31.130 | ||||
| 31/07/2026 | 0.024 | 20.640 | 22,000 | 12,450,000 | 31.130 | 2,000 | 0.024 | 20,000 | 0.027 |
| 30/07/2026 | 0.020 | 20.000 | 3,432,000 | 12,432,000 | 31.080 | 300,000 | 0.015 | 3,092,000 | 0.020 |
| 29/07/2026 | 0.031 | 21.220 | 240,000 | 9,640,000 | 24.100 | 240,000 | 0.031 | ||
| 28/07/2026 | 0.036 | 21.460 | 3,740,000 | 9,880,000 | 24.700 | 6,000 | 0.042 | 3,734,000 | 0.035 |
| 27/07/2026 | 0.051 | 22.220 | 450,000 | 6,152,000 | 15.380 | 450,000 | 0.052 | ||
| 24/07/2026 | 0.046 | 21.860 | 1,790,000 | 6,602,000 | 16.510 | 750,000 | 0.057 | 1,040,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 09:35 | |
| 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 |