| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.013 | 39.520 | 0 | 1,415,000 | 3.144 | ||||
| 12/08/2026 | 0.013 | 41.420 | 0 | 1,415,000 | 3.144 | ||||
| 11/08/2026 | 0.013 | 41.960 | 0 | 1,415,000 | 3.144 | ||||
| 10/08/2026 | 0.013 | 43.180 | 0 | 1,415,000 | 3.144 | ||||
| 07/08/2026 | 0.013 | 41.460 | 0 | 1,415,000 | 3.144 | ||||
| 06/08/2026 | 0.013 | 41.900 | 0 | 1,415,000 | 3.144 | ||||
| 05/08/2026 | 0.013 | 42.240 | 15,000 | 1,415,000 | 3.144 | 15,000 | 0.014 | ||
| 04/08/2026 | 0.010 | 41.000 | 0 | 1,400,000 | 3.111 | ||||
| 03/08/2026 | 0.010 | 41.440 | 0 | 1,400,000 | 3.111 | ||||
| 31/07/2026 | 0.010 | 40.640 | 0 | 1,400,000 | 3.111 | ||||
| 30/07/2026 | 0.010 | 40.480 | 500,000 | 1,400,000 | 3.111 | 490,000 | 0.010 | ||
| 29/07/2026 | 0.016 | 41.900 | 500,000 | 1,890,000 | 4.200 | 500,000 | 0.014 | ||
| 28/07/2026 | 0.011 | 40.080 | 0 | 1,390,000 | 3.089 | ||||
| 27/07/2026 | 0.020 | 42.100 | 400,000 | 1,390,000 | 3.089 | 200,000 | 0.020 | 200,000 | 0.019 |
| 24/07/2026 | 0.019 | 41.360 | 1,120,000 | 1,390,000 | 3.089 | 560,000 | 0.023 | 560,000 | 0.023 |
| 23/07/2026 | 0.026 | 42.820 | 3,245,000 | 1,390,000 | 3.089 | 1,735,000 | 0.023 | 1,405,000 | 0.024 |
| 22/07/2026 | 0.011 | 38.640 | 420,000 | 1,720,000 | 3.822 | 230,000 | 0.013 | 190,000 | 0.011 |
| 21/07/2026 | 0.010 | 38.200 | 200,000 | 1,760,000 | 3.911 | 200,000 | 0.010 | ||
| 20/07/2026 | 0.019 | 36.340 | 0 | 1,960,000 | 4.356 | ||||
| 17/07/2026 | 0.019 | 37.160 | 0 | 1,960,000 | 4.356 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |