| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.010 | 29.720 | 0 | 39,840,000 | 79.680 | ||||
| 19/08/2026 | 0.010 | 30.120 | 0 | 39,840,000 | 79.680 | ||||
| 18/08/2026 | 0.010 | 31.340 | 1,620,000 | 39,840,000 | 79.680 | ||||
| 17/08/2026 | 0.010 | 33.020 | 620,000 | 39,840,000 | 79.680 | ||||
| 14/08/2026 | 0.010 | 33.600 | 1,760,000 | 39,840,000 | 79.680 | ||||
| 13/08/2026 | 0.011 | 34.900 | 18,800,000 | 39,840,000 | 79.680 | 14,420,000 | 0.015 | ||
| 12/08/2026 | 0.022 | 29.040 | 0 | 25,420,000 | 50.840 | ||||
| 11/08/2026 | 0.022 | 28.540 | 160,000 | 25,420,000 | 50.840 | ||||
| 10/08/2026 | 0.024 | 29.000 | 140,000 | 25,420,000 | 50.840 | ||||
| 07/08/2026 | 0.028 | 28.100 | 3,660,000 | 25,420,000 | 50.840 | 3,560,000 | 0.031 | ||
| 06/08/2026 | 0.035 | 25.940 | 120,000 | 21,860,000 | 43.720 | ||||
| 05/08/2026 | 0.036 | 26.280 | 4,100,000 | 21,860,000 | 43.720 | 3,940,000 | 0.036 | ||
| 04/08/2026 | 0.046 | 24.823 | 0 | 17,920,000 | 35.840 | ||||
| 03/08/2026 | 0.050 | 24.403 | 60,000 | 17,920,000 | 35.840 | ||||
| 31/07/2026 | 0.053 | 23.523 | 11,100,000 | 17,920,000 | 35.840 | 10,940,000 | 0.053 | ||
| 30/07/2026 | 0.073 | 21.403 | 1,520,000 | 6,980,000 | 13.960 | 880,000 | 0.071 | 140,000 | 0.074 |
| 29/07/2026 | 0.056 | 22.643 | 1,200,000 | 7,720,000 | 15.440 | 680,000 | 0.056 | 160,000 | 0.051 |
| 28/07/2026 | 0.050 | 23.083 | 560,000 | 8,240,000 | 16.480 | ||||
| 27/07/2026 | 0.046 | 23.983 | 320,000 | 8,240,000 | 16.480 | 100,000 | 0.051 | ||
| 24/07/2026 | 0.047 | 24.003 | 2,460,000 | 8,140,000 | 16.280 | 1,680,000 | 0.046 | 120,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |