| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.019 | 113.700 | 90,410,000 | 17,200,000 | 34.400 | 40,660,000 | 0.026 | 46,650,000 | 0.026 |
| 18/08/2026 | 0.040 | 128.900 | 232,130,000 | 11,210,000 | 22.420 | 112,690,000 | 0.056 | 119,100,000 | 0.055 |
| 17/08/2026 | 0.063 | 139.900 | 224,310,000 | 4,800,000 | 9.600 | 112,590,000 | 0.055 | 111,460,000 | 0.055 |
| 14/08/2026 | 0.049 | 130.200 | 235,660,000 | 5,930,000 | 11.860 | 116,720,000 | 0.056 | 118,920,000 | 0.056 |
| 13/08/2026 | 0.091 | 147.200 | 2,160,000 | 3,730,000 | 7.460 | 1,120,000 | 0.095 | 1,040,000 | 0.094 |
| 12/08/2026 | 0.086 | 142.800 | 60,470,000 | 3,810,000 | 7.620 | 29,860,000 | 0.073 | 30,610,000 | 0.074 |
| 11/08/2026 | 0.065 | 133.300 | 20,480,000 | 3,060,000 | 6.120 | 10,140,000 | 0.067 | 10,340,000 | 0.067 |
| 10/08/2026 | 0.077 | 137.500 | 850,000 | 2,860,000 | 5.720 | 50,000 | 0.077 | 750,000 | 0.077 |
| 07/08/2026 | 0.090 | 141.200 | 0 | 2,160,000 | 4.320 | ||||
| 06/08/2026 | 0.080 | 136.700 | 1,000,000 | 2,160,000 | 4.320 | 1,000,000 | 0.079 | ||
| 05/08/2026 | 0.097 | 141.500 | 2,310,000 | 3,160,000 | 6.320 | 1,590,000 | 0.105 | 150,000 | 0.090 |
| 04/08/2026 | 0.081 | 135.100 | 44,740,000 | 4,600,000 | 9.200 | 20,660,000 | 0.075 | 23,080,000 | 0.075 |
| 03/08/2026 | 0.065 | 126.800 | 80,250,000 | 2,180,000 | 4.360 | 40,140,000 | 0.065 | 40,010,000 | 0.065 |
| 31/07/2026 | 0.069 | 128.300 | 280,000 | 2,310,000 | 4.620 | 180,000 | 0.097 | 100,000 | 0.070 |
| 30/07/2026 | 0.060 | 125.500 | 620,000 | 2,390,000 | 4.780 | 250,000 | 0.066 | 220,000 | 0.065 |
| 29/07/2026 | 0.080 | 136.800 | 280,000 | 2,420,000 | 4.840 | 110,000 | 0.070 | ||
| 28/07/2026 | 0.084 | 138.300 | 450,000 | 2,530,000 | 5.060 | ||||
| 27/07/2026 | 0.115 | 148.600 | 450,000 | 2,530,000 | 5.060 | ||||
| 24/07/2026 | 0.125 | 149.800 | 240,000 | 2,530,000 | 5.060 | 240,000 | 0.133 | ||
| 23/07/2026 | 0.128 | 149.400 | 210,000 | 2,770,000 | 5.540 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |