| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 45.840 | 0 | |||||||
| 12/08/2026 | 0 | 150,000 | 0.300 | ||||||
| 11/08/2026 | 0 | 150,000 | 0.300 | ||||||
| 10/08/2026 | 0 | 150,000 | 0.300 | ||||||
| 07/08/2026 | 0 | 150,000 | 0.300 | ||||||
| 06/08/2026 | 44.340 | 0 | 150,000 | 0.300 | |||||
| 05/08/2026 | 0 | 150,000 | 0.300 | ||||||
| 04/08/2026 | 0 | 150,000 | 0.300 | ||||||
| 03/08/2026 | 0 | 150,000 | 0.300 | ||||||
| 31/07/2026 | 39.200 | 0 | 150,000 | 0.300 | 20,000 | 0.400 | |||
| 30/07/2026 | 40.080 | 0 | 130,000 | 0.260 | |||||
| 29/07/2026 | 41.560 | 0 | 130,000 | 0.260 | 10,000 | 0.330 | |||
| 28/07/2026 | 42.220 | 0 | 140,000 | 0.280 | |||||
| 27/07/2026 | 48.000 | 0 | 140,000 | 0.280 | |||||
| 24/07/2026 | 46.640 | 0 | 140,000 | 0.280 | 60,000 | 0.510 | 60,000 | 0.570 | |
| 23/07/2026 | 0 | 140,000 | 0.280 | 255,000 | 0.715 | 255,000 | 0.717 | ||
| 22/07/2026 | 0 | 140,000 | 0.280 | 10,000 | 0.600 | ||||
| 21/07/2026 | 0 | 130,000 | 0.260 | ||||||
| 20/07/2026 | 0 | 130,000 | 0.260 | ||||||
| 17/07/2026 | 0 | 130,000 | 0.260 | 5,000 | 0.700 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 18:00 | |
| 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 |