| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.011 | 35.100 | 0 | 9,535,000 | 15.890 | ||||
| 21/08/2026 | 0.011 | 37.280 | 90,000 | 9,535,000 | 15.890 | 90,000 | 0.010 | ||
| 20/08/2026 | 0.015 | 35.940 | 0 | 9,625,000 | 16.040 | ||||
| 19/08/2026 | 0.015 | 36.240 | 0 | 9,625,000 | 16.040 | ||||
| 18/08/2026 | 0.019 | 38.700 | 0 | 9,625,000 | 16.040 | ||||
| 17/08/2026 | 0.021 | 42.120 | 65,000 | 9,625,000 | 16.040 | 65,000 | 0.021 | ||
| 14/08/2026 | 0.020 | 38.600 | 0 | 9,690,000 | 16.150 | ||||
| 13/08/2026 | 0.020 | 38.580 | 80,000 | 9,690,000 | 16.150 | 10,000 | 0.019 | 20,000 | 0.022 |
| 12/08/2026 | 0.018 | 38.700 | 0 | 9,680,000 | 16.130 | ||||
| 11/08/2026 | 0.016 | 34.960 | 0 | 9,680,000 | 16.130 | ||||
| 10/08/2026 | 0.017 | 35.720 | 0 | 9,680,000 | 16.130 | ||||
| 07/08/2026 | 0.020 | 38.360 | 3,370,000 | 9,680,000 | 16.130 | 3,370,000 | 0.020 | ||
| 06/08/2026 | 0.014 | 34.900 | 0 | 13,050,000 | 21.750 | ||||
| 05/08/2026 | 0.014 | 34.320 | 365,000 | 13,050,000 | 21.750 | 220,000 | 0.012 | 5,000 | 0.020 |
| 04/08/2026 | 0.010 | 31.120 | 0 | 13,265,000 | 22.110 | ||||
| 03/08/2026 | 0.010 | 30.000 | 10,000 | 13,265,000 | 22.110 | ||||
| 31/07/2026 | 0.011 | 29.420 | 160,000 | 13,265,000 | 22.110 | 135,000 | 0.011 | ||
| 30/07/2026 | 0.011 | 29.140 | 10,000 | 13,400,000 | 22.330 | ||||
| 29/07/2026 | 0.011 | 31.540 | 125,000 | 13,400,000 | 22.330 | 125,000 | 0.011 | ||
| 28/07/2026 | 0.015 | 33.740 | 350,000 | 13,525,000 | 22.540 | 350,000 | 0.016 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |