| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.046 | 36.240 | 1,815,000 | 37,142,500 | 46.428 | 182,500 | 0.048 | 1,582,500 | 0.045 |
| 18/08/2026 | 0.062 | 38.700 | 3,495,000 | 35,742,500 | 44.678 | 740,000 | 0.071 | 2,752,500 | 0.064 |
| 17/08/2026 | 0.082 | 42.120 | 4,597,500 | 33,730,000 | 42.162 | 2,977,500 | 0.078 | 1,272,500 | 0.076 |
| 14/08/2026 | 0.063 | 38.600 | 4,212,500 | 35,435,000 | 44.294 | 3,165,000 | 0.067 | 977,500 | 0.062 |
| 13/08/2026 | 0.063 | 38.580 | 12,305,000 | 37,622,500 | 47.028 | 5,837,500 | 0.072 | 5,475,000 | 0.069 |
| 12/08/2026 | 0.066 | 38.700 | 5,060,000 | 37,985,000 | 47.481 | 2,830,000 | 0.056 | 1,575,000 | 0.061 |
| 11/08/2026 | 0.046 | 34.960 | 1,962,500 | 39,240,000 | 49.050 | 725,000 | 0.051 | 1,237,500 | 0.052 |
| 10/08/2026 | 0.052 | 35.720 | 15,165,000 | 38,727,500 | 48.409 | 5,507,500 | 0.052 | 9,377,500 | 0.055 |
| 07/08/2026 | 0.068 | 38.360 | 18,750,000 | 34,857,500 | 43.572 | 6,607,500 | 0.070 | 10,757,500 | 0.069 |
| 06/08/2026 | 0.051 | 34.900 | 6,697,500 | 30,707,500 | 38.384 | 2,255,000 | 0.050 | 3,925,000 | 0.046 |
| 05/08/2026 | 0.049 | 34.320 | 8,217,500 | 29,037,500 | 36.297 | 3,775,000 | 0.047 | 3,860,000 | 0.049 |
| 04/08/2026 | 0.036 | 31.120 | 3,680,000 | 28,952,500 | 36.191 | 1,880,000 | 0.038 | 1,660,000 | 0.034 |
| 03/08/2026 | 0.036 | 30.000 | 225,000 | 29,172,500 | 36.466 | 2,500 | 0.021 | 222,500 | 0.030 |
| 31/07/2026 | 0.034 | 29.420 | 642,500 | 28,952,500 | 36.191 | 507,500 | 0.036 | 65,000 | 0.038 |
| 30/07/2026 | 0.033 | 29.140 | 327,500 | 29,395,000 | 36.744 | 102,500 | 0.039 | ||
| 29/07/2026 | 0.041 | 31.540 | 622,500 | 29,292,500 | 36.616 | 555,000 | 0.048 | ||
| 28/07/2026 | 0.053 | 33.740 | 1,022,500 | 29,847,500 | 37.309 | 100,000 | 0.062 | 690,000 | 0.056 |
| 27/07/2026 | 0.094 | 40.180 | 772,500 | 29,257,500 | 36.572 | 220,000 | 0.084 | 297,500 | 0.085 |
| 24/07/2026 | 0.079 | 37.720 | 207,500 | 29,180,000 | 36.475 | 12,500 | 0.076 | 195,000 | 0.078 |
| 23/07/2026 | 0.099 | 40.700 | 1,067,500 | 28,997,500 | 36.247 | 702,500 | 0.107 | 362,500 | 0.104 |
| 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 |