| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.074 | 45.720 | 100,000 | 4,100,000 | 10.250 | 100,000 | 0.074 | ||
| 18/08/2026 | 0.099 | 48.820 | 0 | 4,200,000 | 10.500 | ||||
| 17/08/2026 | 0.117 | 51.250 | 50,000 | 4,200,000 | 10.500 | 50,000 | 0.107 | ||
| 14/08/2026 | 0.090 | 47.840 | 0 | 4,250,000 | 10.630 | ||||
| 13/08/2026 | 0.080 | 45.840 | 150,000 | 4,250,000 | 10.630 | 150,000 | 0.096 | ||
| 12/08/2026 | 0.087 | 46.980 | 0 | 4,100,000 | 10.250 | ||||
| 11/08/2026 | 0.077 | 44.820 | 0 | 4,100,000 | 10.250 | ||||
| 10/08/2026 | 0.079 | 44.840 | 0 | 4,100,000 | 10.250 | ||||
| 07/08/2026 | 0.090 | 47.140 | 0 | 4,100,000 | 10.250 | ||||
| 06/08/2026 | 0.076 | 44.340 | 0 | 4,100,000 | 10.250 | ||||
| 05/08/2026 | 0.080 | 44.740 | 3,000,000 | 4,100,000 | 10.250 | 3,000,000 | 0.084 | ||
| 04/08/2026 | 0.063 | 42.040 | 0 | 7,100,000 | 17.750 | ||||
| 03/08/2026 | 0.059 | 41.240 | 0 | 7,100,000 | 17.750 | ||||
| 31/07/2026 | 0.053 | 39.200 | 200,000 | 7,100,000 | 17.750 | 200,000 | 0.075 | ||
| 30/07/2026 | 0.058 | 40.080 | 100,000 | 7,300,000 | 18.250 | 100,000 | 0.058 | ||
| 29/07/2026 | 0.065 | 41.560 | 50,000 | 7,200,000 | 18.000 | 50,000 | 0.060 | ||
| 28/07/2026 | 0.072 | 42.220 | 0 | 7,150,000 | 17.880 | ||||
| 27/07/2026 | 0.104 | 48.000 | 0 | 7,150,000 | 17.880 | ||||
| 24/07/2026 | 0.096 | 46.640 | 3,025,000 | 7,150,000 | 17.880 | 3,025,000 | 0.094 | ||
| 23/07/2026 | 0.127 | 50.350 | 0 | 4,125,000 | 10.310 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |