| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0.028 | 39.580 | 1,000,000 | 12,140,000 | 30.350 | 1,000,000 | 0.028 | ||
| 13/08/2026 | 0.030 | 39.400 | 0 | 11,140,000 | 27.850 | ||||
| 12/08/2026 | 0.032 | 40.700 | 0 | 11,140,000 | 27.850 | ||||
| 11/08/2026 | 0.032 | 39.740 | 0 | 11,140,000 | 27.850 | ||||
| 10/08/2026 | 0.037 | 41.120 | 150,000 | 11,140,000 | 27.850 | 150,000 | 0.037 | ||
| 07/08/2026 | 0.034 | 40.320 | 100,000 | 11,290,000 | 28.225 | 100,000 | 0.034 | ||
| 06/08/2026 | 0.032 | 39.340 | 1,100,000 | 11,390,000 | 28.475 | 1,100,000 | 0.032 | ||
| 05/08/2026 | 0.038 | 41.320 | 0 | 10,290,000 | 25.725 | ||||
| 04/08/2026 | 0.032 | 39.260 | 0 | 10,290,000 | 25.725 | ||||
| 03/08/2026 | 0.028 | 37.780 | 0 | 10,290,000 | 25.725 | ||||
| 31/07/2026 | 0.028 | 36.820 | 0 | 10,290,000 | 25.725 | ||||
| 30/07/2026 | 0.031 | 37.760 | 0 | 10,290,000 | 25.725 | ||||
| 29/07/2026 | 0.032 | 38.560 | 200,000 | 10,290,000 | 25.725 | 200,000 | 0.030 | ||
| 28/07/2026 | 0.025 | 36.440 | 1,200,000 | 10,490,000 | 26.225 | 1,100,000 | 0.024 | ||
| 27/07/2026 | 0.030 | 38.380 | 100,000 | 9,390,000 | 23.475 | 100,000 | 0.027 | ||
| 24/07/2026 | 0.032 | 38.380 | 2,140,000 | 9,490,000 | 23.725 | 2,140,000 | 0.033 | ||
| 23/07/2026 | 0.039 | 40.500 | 240,000 | 7,350,000 | 18.375 | 120,000 | 0.036 | 120,000 | 0.036 |
| 22/07/2026 | 0.024 | 36.860 | 0 | 7,350,000 | 18.375 | ||||
| 21/07/2026 | 0.024 | 36.700 | 0 | 7,350,000 | 18.375 | ||||
| 20/07/2026 | 0.024 | 36.100 | 0 | 7,350,000 | 18.375 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |