| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.013 | 23.800 | 5,885,000 | 8,845,000 | 22.112 | 5,325,000 | 0.012 | 510,000 | 0.013 |
| 18/08/2026 | 0.022 | 29.280 | 0 | 13,660,000 | 34.150 | ||||
| 17/08/2026 | 0.022 | 29.020 | 1,842,500 | 13,660,000 | 34.150 | 1,842,500 | 0.022 | ||
| 14/08/2026 | 0.024 | 30.200 | 500,000 | 11,817,500 | 29.544 | 500,000 | 0.020 | ||
| 13/08/2026 | 0.020 | 28.420 | 1,755,000 | 11,317,500 | 28.294 | 1,755,000 | 0.023 | ||
| 12/08/2026 | 0.021 | 28.440 | 2,235,000 | 9,562,500 | 23.906 | 2,215,000 | 0.022 | ||
| 11/08/2026 | 0.020 | 28.540 | 0 | 7,347,500 | 18.369 | ||||
| 10/08/2026 | 0.019 | 28.360 | 175,000 | 7,347,500 | 18.369 | 175,000 | 0.019 | ||
| 07/08/2026 | 0.018 | 27.120 | 180,000 | 7,522,500 | 18.806 | 180,000 | 0.018 | ||
| 06/08/2026 | 0.013 | 25.420 | 100,000 | 7,342,500 | 18.356 | 100,000 | 0.013 | ||
| 05/08/2026 | 0.014 | 25.940 | 35,000 | 7,242,500 | 18.106 | 35,000 | 0.014 | ||
| 04/08/2026 | 0.014 | 25.060 | 0 | 7,207,500 | 18.019 | ||||
| 03/08/2026 | 0.014 | 24.780 | 0 | 7,207,500 | 18.019 | ||||
| 31/07/2026 | 0.015 | 25.300 | 0 | 7,207,500 | 18.019 | ||||
| 30/07/2026 | 0.015 | 25.080 | 2,700,000 | 7,207,500 | 18.019 | 2,700,000 | 0.015 | ||
| 29/07/2026 | 0.015 | 25.020 | 0 | 4,507,500 | 11.269 | ||||
| 28/07/2026 | 0.015 | 24.820 | 0 | 4,507,500 | 11.269 | ||||
| 27/07/2026 | 0.015 | 25.200 | 0 | 4,507,500 | 11.269 | ||||
| 24/07/2026 | 0.015 | 24.660 | 0 | 4,507,500 | 11.269 | ||||
| 23/07/2026 | 0.016 | 25.580 | 0 | 4,507,500 | 11.269 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:57 | |
| 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 |