| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.023 | 35.920 | 0 | 1,560,000 | 3.900 | ||||
| 14/08/2026 | 0.022 | 34.800 | 0 | 1,560,000 | 3.900 | ||||
| 13/08/2026 | 0.022 | 34.460 | 0 | 1,560,000 | 3.900 | ||||
| 12/08/2026 | 0.030 | 35.920 | 0 | 1,560,000 | 3.900 | ||||
| 11/08/2026 | 0.030 | 35.380 | 40,000 | 1,560,000 | 3.900 | 40,000 | 0.032 | ||
| 10/08/2026 | 0.048 | 37.560 | 500,000 | 1,520,000 | 3.800 | 500,000 | 0.039 | ||
| 07/08/2026 | 0.040 | 36.400 | 0 | 2,020,000 | 5.050 | ||||
| 06/08/2026 | 0.034 | 35.300 | 0 | 2,020,000 | 5.050 | ||||
| 05/08/2026 | 0.034 | 35.200 | 0 | 2,020,000 | 5.050 | ||||
| 04/08/2026 | 0.022 | 33.080 | 0 | 2,020,000 | 5.050 | ||||
| 03/08/2026 | 0.025 | 32.920 | 0 | 2,020,000 | 5.050 | ||||
| 31/07/2026 | 0.026 | 33.240 | 40,000 | 2,020,000 | 5.050 | 40,000 | 0.027 | ||
| 30/07/2026 | 0.026 | 32.520 | 0 | 1,980,000 | 4.950 | ||||
| 29/07/2026 | 0.029 | 32.700 | 0 | 1,980,000 | 4.950 | ||||
| 28/07/2026 | 0.029 | 32.440 | 0 | 1,980,000 | 4.950 | ||||
| 27/07/2026 | 0.033 | 32.680 | 0 | 1,980,000 | 4.950 | ||||
| 24/07/2026 | 0.040 | 32.380 | 0 | 1,980,000 | 4.950 | ||||
| 23/07/2026 | 0.040 | 33.520 | 140,000 | 1,980,000 | 4.950 | 140,000 | 0.042 | ||
| 22/07/2026 | 0.041 | 32.934 | 100,000 | 1,840,000 | 4.600 | 100,000 | 0.041 | ||
| 21/07/2026 | 0.025 | 31.034 | 140,000 | 1,940,000 | 4.850 | 140,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |