| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.153 | 41.820 | 275,000 | 25,000 | 0.040 | 150,000 | 0.163 | 125,000 | 0.160 |
| 12/08/2026 | 0.162 | 42.680 | 650,000 | 50,000 | 0.070 | 300,000 | 0.157 | 350,000 | 0.157 |
| 11/08/2026 | 0.165 | 42.720 | 200,000 | 0 | 0.000 | 100,000 | 0.161 | 100,000 | 0.154 |
| 10/08/2026 | 0.157 | 41.880 | 1,000,000 | 0 | 0.000 | 500,000 | 0.152 | 500,000 | 0.150 |
| 07/08/2026 | 0.164 | 41.380 | 1,950,000 | 0 | 0.000 | 975,000 | 0.165 | 975,000 | 0.165 |
| 06/08/2026 | 0.163 | 41.040 | 1,000,000 | 0 | 0.000 | 500,000 | 0.171 | 500,000 | 0.173 |
| 05/08/2026 | 0.174 | 41.940 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.172 | 1,600,000 | 0.172 |
| 04/08/2026 | 0.168 | 41.060 | 9,200,000 | 0 | 0.000 | 4,600,000 | 0.166 | 4,600,000 | 0.165 |
| 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 |