| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.026 | 286.800 | 0 | 10,880,000 | 18.133 | ||||
| 12/08/2026 | 0.026 | 283.000 | 120,000 | 10,880,000 | 18.133 | 120,000 | 0.026 | ||
| 11/08/2026 | 0.023 | 263.000 | 1,100,000 | 10,760,000 | 17.933 | 1,100,000 | 0.022 | ||
| 10/08/2026 | 0.023 | 257.600 | 100,000 | 11,860,000 | 19.767 | 100,000 | 0.023 | ||
| 07/08/2026 | 0.023 | 269.200 | 115,000 | 11,760,000 | 19.600 | 115,000 | 0.023 | ||
| 06/08/2026 | 0.026 | 261.000 | 0 | 11,875,000 | 19.792 | ||||
| 05/08/2026 | 0.029 | 270.400 | 180,000 | 11,875,000 | 19.792 | 180,000 | 0.029 | ||
| 04/08/2026 | 0.024 | 262.600 | 130,000 | 11,695,000 | 19.492 | 130,000 | 0.024 | ||
| 03/08/2026 | 0.023 | 248.800 | 50,000 | 11,825,000 | 19.708 | 50,000 | 0.023 | ||
| 31/07/2026 | 0.030 | 269.000 | 530,000 | 11,775,000 | 19.625 | 430,000 | 0.033 | 100,000 | 0.030 |
| 30/07/2026 | 0.022 | 251.400 | 60,000 | 12,105,000 | 20.175 | 25,000 | 0.022 | 35,000 | 0.028 |
| 29/07/2026 | 0.030 | 269.600 | 355,000 | 12,095,000 | 20.158 | 20,000 | 0.025 | 225,000 | 0.030 |
| 28/07/2026 | 0.033 | 277.600 | 120,000 | 11,890,000 | 19.817 | 100,000 | 0.033 | ||
| 27/07/2026 | 0.052 | 322.000 | 20,000 | 11,790,000 | 19.650 | 20,000 | 0.052 | ||
| 24/07/2026 | 0.055 | 332.600 | 1,025,000 | 11,770,000 | 19.617 | 1,000,000 | 0.054 | 25,000 | 0.058 |
| 23/07/2026 | 0.048 | 311.800 | 1,450,000 | 12,745,000 | 21.242 | 705,000 | 0.048 | 720,000 | 0.055 |
| 22/07/2026 | 0.053 | 319.400 | 810,000 | 12,730,000 | 21.217 | 775,000 | 0.059 | 25,000 | 0.055 |
| 21/07/2026 | 0.047 | 309.000 | 3,235,000 | 13,480,000 | 22.467 | 2,495,000 | 0.043 | 500,000 | 0.039 |
| 20/07/2026 | 0.033 | 264.000 | 120,000 | 15,475,000 | 25.792 | 25,000 | 0.033 | 5,000 | 0.033 |
| 17/07/2026 | 0.028 | 255.000 | 1,130,000 | 15,495,000 | 25.825 | 460,000 | 0.030 | 335,000 | 0.032 |
| 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 |