| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.100 | 16.720 | 1,380,000 | 12,550,000 | 31.380 | 650,000 | 0.111 | 730,000 | 0.112 |
| 12/08/2026 | 0.099 | 16.500 | 400,000 | 12,470,000 | 31.180 | 200,000 | 0.100 | 200,000 | 0.099 |
| 11/08/2026 | 0.072 | 15.430 | 1,150,000 | 12,470,000 | 31.180 | 1,000,000 | 0.066 | ||
| 10/08/2026 | 0.078 | 15.500 | 0 | 13,470,000 | 33.680 | ||||
| 07/08/2026 | 0.078 | 15.340 | 1,300,000 | 13,470,000 | 33.680 | 1,150,000 | 0.077 | 150,000 | 0.067 |
| 06/08/2026 | 0.058 | 14.440 | 150,000 | 14,470,000 | 36.180 | 150,000 | 0.053 | ||
| 05/08/2026 | 0.066 | 14.710 | 160,000 | 14,620,000 | 36.550 | 10,000 | 0.063 | 150,000 | 0.065 |
| 04/08/2026 | 0.070 | 14.780 | 1,180,000 | 14,480,000 | 36.200 | 760,000 | 0.064 | 140,000 | 0.062 |
| 03/08/2026 | 0.048 | 13.460 | 60,000 | 15,100,000 | 37.750 | 60,000 | 0.045 | ||
| 31/07/2026 | 0.045 | 13.190 | 120,000 | 15,040,000 | 37.600 | 30,000 | 0.046 | 90,000 | 0.050 |
| 30/07/2026 | 0.029 | 12.000 | 0 | 14,980,000 | 37.450 | ||||
| 29/07/2026 | 0.040 | 12.830 | 10,000 | 14,980,000 | 37.450 | 10,000 | 0.040 | ||
| 28/07/2026 | 0.042 | 12.830 | 4,540,000 | 14,990,000 | 37.480 | 4,540,000 | 0.040 | ||
| 27/07/2026 | 0.083 | 15.070 | 0 | 10,450,000 | 26.130 | ||||
| 24/07/2026 | 0.090 | 15.320 | 250,000 | 10,450,000 | 26.130 | 250,000 | 0.090 | ||
| 23/07/2026 | 0.101 | 15.550 | 0 | 10,200,000 | 25.500 | ||||
| 22/07/2026 | 0.107 | 15.800 | 7,190,000 | 10,200,000 | 25.500 | 3,570,000 | 0.118 | 3,620,000 | 0.118 |
| 21/07/2026 | 0.130 | 16.340 | 5,110,000 | 10,150,000 | 25.380 | 1,140,000 | 0.127 | 3,970,000 | 0.120 |
| 20/07/2026 | 0.070 | 14.450 | 520,000 | 7,320,000 | 18.300 | 260,000 | 0.073 | 220,000 | 0.075 |
| 17/07/2026 | 0.065 | 14.100 | 4,360,000 | 7,360,000 | 18.400 | 640,000 | 0.061 | 3,720,000 | 0.065 |
| 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 |