| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 25,495.070 | 0 | |||||||
| 18/08/2026 | 25,471.150 | 0 | 100,000 | 0.030 | 100,000 | 0.078 | |||
| 17/08/2026 | 25,453.230 | 0 | 0 | 0.000 | 100,000 | 0.082 | |||
| 14/08/2026 | 25,116.850 | 0 | 100,000 | 0.030 | 420,000 | 0.077 | 110,000 | 0.077 | |
| 13/08/2026 | 25,396.510 | 0 | 410,000 | 0.140 | 200,000 | 0.088 | |||
| 12/08/2026 | 25,440.170 | 0 | 210,000 | 0.070 | 210,000 | 0.093 | |||
| 11/08/2026 | 25,652.820 | 0 | 0 | 0.000 | |||||
| 10/08/2026 | 25,937.490 | 0 | 0 | 0.000 | 210,000 | 0.115 | |||
| 07/08/2026 | 25,668.030 | 0 | 210,000 | 0.070 | |||||
| 06/08/2026 | 25,530.280 | 0 | 210,000 | 0.070 | 210,000 | 0.103 | |||
| 05/08/2026 | 25,915.820 | 0 | 0 | 0.000 | |||||
| 04/08/2026 | 25,852.920 | 0 | 0 | 0.000 | |||||
| 03/08/2026 | 26,009.400 | 0 | 0 | 0.000 | |||||
| 31/07/2026 | 25,884.430 | 0 | 0 | 0.000 | |||||
| 30/07/2026 | 25,858.880 | 0 | 0 | 0.000 | |||||
| 29/07/2026 | 25,807.920 | 0 | 0 | 0.000 | 96,030,000 | 0.125 | 20,000 | 0.128 | |
| 28/07/2026 | 25,310.850 | 0 | 96,010,000 | 32.000 | 200,000 | 0.105 | 96,210,000 | 0.118 | |
| 27/07/2026 | 25,207.180 | 0 | 0 | 0.000 | 220,000 | 0.105 | 40,000 | 0.104 | |
| 24/07/2026 | 24,963.230 | 0 | 180,000 | 0.060 | 10,000 | 0.097 | 190,000 | 0.094 | |
| 23/07/2026 | 25,210.810 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |