| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.097 | 175.800 | 1,050,000 | 17,280,000 | 43.200 | 1,050,000 | 0.102 | ||
| 12/08/2026 | 0.075 | 169.500 | 0 | 18,330,000 | 45.825 | ||||
| 11/08/2026 | 0.075 | 166.200 | 0 | 18,330,000 | 45.825 | ||||
| 10/08/2026 | 0.075 | 166.530 | 0 | 18,330,000 | 45.825 | ||||
| 07/08/2026 | 0.073 | 160.630 | 0 | 18,330,000 | 45.825 | ||||
| 06/08/2026 | 0.073 | 160.330 | 0 | 18,330,000 | 45.825 | ||||
| 05/08/2026 | 0.074 | 164.630 | 0 | 18,330,000 | 45.825 | ||||
| 04/08/2026 | 0.062 | 157.030 | 0 | 18,330,000 | 45.825 | ||||
| 03/08/2026 | 0.049 | 149.330 | 0 | 18,330,000 | 45.825 | ||||
| 31/07/2026 | 0.049 | 150.330 | 0 | 18,330,000 | 45.825 | ||||
| 30/07/2026 | 0.031 | 134.130 | 4,200,000 | 18,330,000 | 45.825 | 4,200,000 | 0.029 | ||
| 29/07/2026 | 0.035 | 135.930 | 0 | 22,530,000 | 56.325 | ||||
| 28/07/2026 | 0.035 | 138.530 | 80,000 | 22,530,000 | 56.325 | 80,000 | 0.032 | ||
| 27/07/2026 | 0.069 | 160.630 | 0 | 22,610,000 | 56.525 | ||||
| 24/07/2026 | 0.076 | 162.430 | 0 | 22,610,000 | 56.525 | ||||
| 23/07/2026 | 0.083 | 165.530 | 0 | 22,610,000 | 56.525 | ||||
| 22/07/2026 | 0.087 | 168.130 | 5,000,000 | 22,610,000 | 56.525 | 2,000,000 | 0.097 | 3,000,000 | 0.095 |
| 21/07/2026 | 0.090 | 170.730 | 100,000 | 21,610,000 | 54.025 | 100,000 | 0.085 | ||
| 20/07/2026 | 0.069 | 160.230 | 0 | 21,710,000 | 54.275 | ||||
| 17/07/2026 | 0.069 | 160.330 | 12,040,000 | 21,710,000 | 54.275 | 3,970,000 | 0.083 | 8,020,000 | 0.077 |
| 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 |