| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.020 | 23.160 | 40,000 | 11,640,000 | 23.280 | 40,000 | 0.020 | ||
| 12/08/2026 | 0.020 | 23.400 | 10,000 | 11,680,000 | 23.360 | 10,000 | 0.020 | ||
| 11/08/2026 | 0.019 | 22.980 | 410,000 | 11,690,000 | 23.380 | 410,000 | 0.019 | ||
| 10/08/2026 | 0.023 | 23.400 | 0 | 12,100,000 | 24.200 | ||||
| 07/08/2026 | 0.023 | 23.380 | 150,000 | 12,100,000 | 24.200 | 150,000 | 0.023 | ||
| 06/08/2026 | 0.022 | 23.000 | 0 | 11,950,000 | 23.900 | ||||
| 05/08/2026 | 0.023 | 23.880 | 0 | 11,950,000 | 23.900 | ||||
| 04/08/2026 | 0.023 | 23.220 | 250,000 | 11,950,000 | 23.900 | 250,000 | 0.023 | ||
| 03/08/2026 | 0.024 | 23.520 | 180,000 | 12,200,000 | 24.400 | 80,000 | 0.021 | 20,000 | 0.023 |
| 31/07/2026 | 0.017 | 21.520 | 450,000 | 12,260,000 | 24.520 | 450,000 | 0.017 | ||
| 30/07/2026 | 0.016 | 20.940 | 60,000 | 12,710,000 | 25.420 | 60,000 | 0.016 | ||
| 29/07/2026 | 0.016 | 21.520 | 20,000 | 12,650,000 | 25.300 | 20,000 | 0.015 | ||
| 28/07/2026 | 0.018 | 21.080 | 50,000 | 12,670,000 | 25.340 | 50,000 | 0.018 | ||
| 27/07/2026 | 0.020 | 21.880 | 10,000 | 12,720,000 | 25.440 | 10,000 | 0.020 | ||
| 24/07/2026 | 0.019 | 21.640 | 750,000 | 12,710,000 | 25.420 | 750,000 | 0.019 | ||
| 23/07/2026 | 0.022 | 22.820 | 0 | 13,460,000 | 26.920 | ||||
| 22/07/2026 | 0.022 | 22.000 | 110,000 | 13,460,000 | 26.920 | 100,000 | 0.024 | 10,000 | 0.023 |
| 21/07/2026 | 0.023 | 22.100 | 400,000 | 13,550,000 | 27.100 | 270,000 | 0.023 | 30,000 | 0.023 |
| 20/07/2026 | 0.017 | 20.780 | 0 | 13,790,000 | 27.580 | ||||
| 17/07/2026 | 0.016 | 20.360 | 490,000 | 13,790,000 | 27.580 | 20,000 | 0.017 | 400,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 10:05 | |
| 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 |