| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.047 | 36.240 | 0 | 26,500,000 | 66.250 | ||||
| 18/08/2026 | 0.051 | 38.700 | 0 | 26,500,000 | 66.250 | ||||
| 17/08/2026 | 0.051 | 42.120 | 0 | 26,500,000 | 66.250 | ||||
| 14/08/2026 | 0.048 | 38.600 | 0 | 26,500,000 | 66.250 | ||||
| 13/08/2026 | 0.048 | 38.580 | 0 | 26,500,000 | 66.250 | ||||
| 12/08/2026 | 0.048 | 38.700 | 0 | 26,500,000 | 66.250 | ||||
| 11/08/2026 | 0.048 | 34.960 | 0 | 26,500,000 | 66.250 | ||||
| 10/08/2026 | 0.049 | 35.720 | 0 | 26,500,000 | 66.250 | ||||
| 07/08/2026 | 0.049 | 38.360 | 200,000 | 26,500,000 | 66.250 | 200,000 | 0.049 | ||
| 06/08/2026 | 0.043 | 34.900 | 0 | 26,700,000 | 66.750 | ||||
| 05/08/2026 | 0.043 | 34.320 | 50,000 | 26,700,000 | 66.750 | 50,000 | 0.043 | ||
| 04/08/2026 | 0.028 | 31.120 | 0 | 26,650,000 | 66.625 | ||||
| 03/08/2026 | 0.028 | 30.000 | 0 | 26,650,000 | 66.625 | ||||
| 31/07/2026 | 0.037 | 29.420 | 25,000 | 26,650,000 | 66.625 | ||||
| 30/07/2026 | 0.037 | 29.140 | 0 | 26,650,000 | 66.625 | ||||
| 29/07/2026 | 0.044 | 31.540 | 550,000 | 26,650,000 | 66.625 | 500,000 | 0.029 | 50,000 | 0.045 |
| 28/07/2026 | 0.047 | 33.740 | 1,075,000 | 27,100,000 | 67.750 | 1,075,000 | 0.047 | ||
| 27/07/2026 | 0.060 | 40.180 | 0 | 26,025,000 | 65.062 | ||||
| 24/07/2026 | 0.074 | 37.720 | 0 | 26,025,000 | 65.062 | ||||
| 23/07/2026 | 0.074 | 40.700 | 0 | 26,025,000 | 65.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:35 | |
| 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 |