| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0.197 | 38.600 | 0 | 25,300,000 | 63.250 | ||||
| 13/08/2026 | 0.205 | 38.580 | 0 | 25,300,000 | 63.250 | ||||
| 12/08/2026 | 0.205 | 38.700 | 0 | 25,300,000 | 63.250 | ||||
| 11/08/2026 | 0.218 | 34.960 | 0 | 25,300,000 | 63.250 | ||||
| 10/08/2026 | 0.212 | 35.720 | 150,000 | 25,300,000 | 63.250 | 150,000 | 0.194 | ||
| 07/08/2026 | 0.196 | 38.360 | 325,000 | 25,450,000 | 63.625 | 125,000 | 0.194 | 25,000 | 0.209 |
| 06/08/2026 | 0.237 | 34.900 | 0 | 25,550,000 | 63.875 | ||||
| 05/08/2026 | 0.242 | 34.320 | 0 | 25,550,000 | 63.875 | ||||
| 04/08/2026 | 0.275 | 31.120 | 0 | 25,550,000 | 63.875 | ||||
| 03/08/2026 | 0.275 | 30.000 | 0 | 25,550,000 | 63.875 | ||||
| 31/07/2026 | 0.275 | 29.420 | 25,000 | 25,550,000 | 63.875 | 25,000 | 0.237 | ||
| 30/07/2026 | 0.280 | 29.140 | 0 | 25,575,000 | 63.938 | ||||
| 29/07/2026 | 0.260 | 31.540 | 275,000 | 25,575,000 | 63.938 | 275,000 | 0.259 | ||
| 28/07/2026 | 0.255 | 33.740 | 750,000 | 25,850,000 | 64.625 | 500,000 | 0.230 | 125,000 | 0.250 |
| 27/07/2026 | 0.205 | 40.180 | 0 | 26,225,000 | 65.562 | ||||
| 24/07/2026 | 0.207 | 37.720 | 25,000 | 26,225,000 | 65.562 | ||||
| 23/07/2026 | 0.187 | 40.700 | 175,000 | 26,225,000 | 65.562 | 150,000 | 0.184 | 25,000 | 0.204 |
| 22/07/2026 | 0.198 | 40.260 | 14,175,000 | 26,350,000 | 65.875 | 14,100,000 | 0.198 | ||
| 21/07/2026 | 0.149 | 47.520 | 5,250,000 | 12,250,000 | 30.625 | 250,000 | 0.148 | 5,000,000 | 0.149 |
| 20/07/2026 | 0.171 | 42.300 | 250,000 | 7,500,000 | 18.750 | 25,000 | 0.175 | 100,000 | 0.174 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |