| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.067 | 27.440 | 33,884,000 | 21,698,000 | 36.160 | 8,322,000 | 0.070 | 16,276,000 | 0.069 |
| 18/08/2026 | 0.093 | 26.180 | 4,170,000 | 13,744,000 | 22.910 | 882,000 | 0.116 | 2,388,000 | 0.095 |
| 17/08/2026 | 0.102 | 25.880 | 1,498,000 | 12,238,000 | 20.400 | 426,000 | 0.100 | 1,072,000 | 0.099 |
| 14/08/2026 | 0.110 | 25.620 | 1,858,000 | 11,592,000 | 19.320 | 866,000 | 0.114 | ||
| 13/08/2026 | 0.107 | 25.880 | 1,698,000 | 12,458,000 | 20.760 | 1,218,000 | 0.103 | ||
| 12/08/2026 | 0.099 | 26.360 | 3,012,000 | 13,676,000 | 22.790 | 2,782,000 | 0.099 | ||
| 11/08/2026 | 0.092 | 26.660 | 4,996,000 | 16,458,000 | 27.430 | 4,710,000 | 0.087 | ||
| 10/08/2026 | 0.079 | 27.620 | 626,000 | 21,168,000 | 35.280 | ||||
| 07/08/2026 | 0.091 | 27.060 | 2,552,000 | 21,168,000 | 35.280 | 258,000 | 0.108 | ||
| 06/08/2026 | 0.097 | 26.860 | 4,964,000 | 21,426,000 | 35.710 | 3,854,000 | 0.094 | ||
| 05/08/2026 | 0.082 | 27.640 | 3,508,000 | 25,280,000 | 42.130 | 2,240,000 | 0.083 | 400,000 | 0.078 |
| 04/08/2026 | 0.080 | 27.960 | 3,702,000 | 27,120,000 | 45.200 | 1,552,000 | 0.088 | ||
| 03/08/2026 | 0.085 | 27.960 | 11,470,000 | 28,672,000 | 47.790 | 8,568,000 | 0.092 | ||
| 31/07/2026 | 0.075 | 28.780 | 16,012,000 | 37,240,000 | 62.070 | 4,274,000 | 0.081 | 2,672,000 | 0.074 |
| 30/07/2026 | 0.052 | 31.040 | 9,648,000 | 38,842,000 | 64.740 | 6,514,000 | 0.053 | ||
| 29/07/2026 | 0.048 | 31.880 | 29,036,000 | 45,356,000 | 75.590 | 828,000 | 0.047 | 20,008,000 | 0.051 |
| 28/07/2026 | 0.068 | 29.260 | 5,656,000 | 26,176,000 | 43.630 | 1,022,000 | 0.074 | 3,972,000 | 0.066 |
| 27/07/2026 | 0.073 | 28.680 | 11,586,000 | 23,226,000 | 38.710 | 80,000 | 0.073 | 9,214,000 | 0.080 |
| 24/07/2026 | 0.106 | 26.720 | 12,720,000 | 14,092,000 | 23.490 | 6,244,000 | 0.108 | 5,110,000 | 0.103 |
| 23/07/2026 | 0.102 | 27.140 | 7,522,000 | 15,226,000 | 25.380 | 3,046,000 | 0.106 | 3,276,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:18 | |
| 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 |