| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.020 | 4.840 | 460,000 | 50,870,000 | 25.435 | 150,000 | 0.021 | ||
| 21/08/2026 | 0.024 | 4.885 | 4,650,000 | 51,020,000 | 25.510 | 2,730,000 | 0.020 | ||
| 20/08/2026 | 0.018 | 4.730 | 1,380,000 | 53,750,000 | 26.875 | 50,000 | 0.017 | ||
| 19/08/2026 | 0.017 | 4.725 | 3,330,000 | 53,800,000 | 26.900 | 710,000 | 0.017 | 1,420,000 | 0.015 |
| 18/08/2026 | 0.016 | 4.670 | 190,000 | 53,090,000 | 26.545 | ||||
| 17/08/2026 | 0.016 | 4.680 | 4,200,000 | 53,090,000 | 26.545 | 2,620,000 | 0.023 | 520,000 | 0.019 |
| 14/08/2026 | 0.021 | 4.725 | 4,830,000 | 55,190,000 | 27.595 | 140,000 | 0.016 | 4,130,000 | 0.022 |
| 13/08/2026 | 0.016 | 4.540 | 0 | 51,200,000 | 25.600 | ||||
| 12/08/2026 | 0.017 | 4.605 | 670,000 | 51,200,000 | 25.600 | 370,000 | 0.016 | ||
| 11/08/2026 | 0.016 | 4.565 | 300,000 | 51,570,000 | 25.785 | 300,000 | 0.015 | ||
| 10/08/2026 | 0.015 | 4.495 | 810,000 | 51,870,000 | 25.935 | 810,000 | 0.015 | ||
| 07/08/2026 | 0.015 | 4.500 | 1,940,000 | 51,060,000 | 25.530 | 1,940,000 | 0.015 | ||
| 06/08/2026 | 0.018 | 4.550 | 0 | 49,120,000 | 24.560 | ||||
| 05/08/2026 | 0.021 | 4.595 | 1,180,000 | 49,120,000 | 24.560 | 60,000 | 0.018 | 1,120,000 | 0.019 |
| 04/08/2026 | 0.023 | 4.620 | 2,380,000 | 48,060,000 | 24.030 | 2,380,000 | 0.025 | ||
| 03/08/2026 | 0.031 | 4.715 | 0 | 45,680,000 | 22.840 | ||||
| 31/07/2026 | 0.031 | 4.740 | 720,000 | 45,680,000 | 22.840 | 230,000 | 0.030 | 480,000 | 0.029 |
| 30/07/2026 | 0.036 | 4.760 | 7,430,000 | 45,430,000 | 22.715 | 500,000 | 0.033 | 6,900,000 | 0.036 |
| 29/07/2026 | 0.035 | 4.780 | 11,370,000 | 39,030,000 | 19.515 | 9,730,000 | 0.039 | 500,000 | 0.039 |
| 28/07/2026 | 0.034 | 4.750 | 12,420,000 | 48,260,000 | 24.130 | 8,720,000 | 0.032 | 600,000 | 0.033 |
| 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 |