| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.018 | 37.340 | 316,000 | 28,256,000 | 56.512 | 150,000 | 0.018 | 110,000 | 0.020 |
| 18/08/2026 | 0.022 | 39.000 | 300,000 | 28,296,000 | 56.592 | 126,000 | 0.022 | ||
| 17/08/2026 | 0.026 | 40.080 | 178,000 | 28,170,000 | 56.340 | 68,000 | 0.027 | ||
| 14/08/2026 | 0.024 | 39.580 | 210,000 | 28,102,000 | 56.204 | ||||
| 13/08/2026 | 0.025 | 39.400 | 652,000 | 28,102,000 | 56.204 | 400,000 | 0.025 | ||
| 12/08/2026 | 0.028 | 40.700 | 220,000 | 27,702,000 | 55.404 | 150,000 | 0.029 | ||
| 11/08/2026 | 0.027 | 39.740 | 60,000 | 27,552,000 | 55.104 | 10,000 | 0.027 | ||
| 10/08/2026 | 0.032 | 41.120 | 226,000 | 27,562,000 | 55.124 | 76,000 | 0.034 | ||
| 07/08/2026 | 0.029 | 40.320 | 142,000 | 27,486,000 | 54.972 | 90,000 | 0.029 | ||
| 06/08/2026 | 0.027 | 39.340 | 1,864,000 | 27,396,000 | 54.792 | 1,168,000 | 0.030 | 530,000 | 0.028 |
| 05/08/2026 | 0.033 | 41.320 | 1,514,000 | 28,034,000 | 56.068 | 984,000 | 0.032 | ||
| 04/08/2026 | 0.028 | 39.260 | 880,000 | 29,018,000 | 58.036 | 2,000 | 0.027 | ||
| 03/08/2026 | 0.025 | 37.780 | 10,000 | 29,016,000 | 58.032 | ||||
| 31/07/2026 | 0.023 | 36.820 | 2,022,000 | 29,016,000 | 58.032 | 1,360,000 | 0.024 | 622,000 | 0.024 |
| 30/07/2026 | 0.026 | 37.760 | 3,052,000 | 29,754,000 | 59.508 | 500,000 | 0.028 | 2,360,000 | 0.030 |
| 29/07/2026 | 0.028 | 38.560 | 1,060,000 | 27,894,000 | 55.788 | 460,000 | 0.026 | ||
| 28/07/2026 | 0.022 | 36.440 | 1,256,000 | 27,434,000 | 54.868 | 86,000 | 0.022 | 834,000 | 0.023 |
| 27/07/2026 | 0.027 | 38.380 | 150,000 | 26,686,000 | 53.372 | ||||
| 24/07/2026 | 0.027 | 38.380 | 384,000 | 26,686,000 | 53.372 | 26,000 | 0.028 | ||
| 23/07/2026 | 0.035 | 40.500 | 1,122,000 | 26,712,000 | 53.424 | 430,000 | 0.035 | 36,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:34 | |
| 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 |