| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.248 | 202.000 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.255 | 205.200 | 3,120,000 | 0 | 0.000 | 1,560,000 | 0.251 | 1,560,000 | 0.248 |
| 17/08/2026 | 0.250 | 202.811 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.229 | 196.811 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.255 | 202.611 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.243 | 198.311 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.248 | 198.511 | 144,000 | 0 | 0.000 | 72,000 | 0.260 | 72,000 | 0.265 |
| 10/08/2026 | 0.244 | 197.411 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.242 | 1,200,000 | 0.243 |
| 07/08/2026 | 0.229 | 191.711 | 8,888,000 | 0 | 0.000 | 4,456,000 | 0.224 | 4,432,000 | 0.224 |
| 06/08/2026 | 0.183 | 179.111 | 0 | 24,000 | 0.060 | ||||
| 05/08/2026 | 0.204 | 182.911 | 840,000 | 24,000 | 0.060 | 416,000 | 0.210 | 424,000 | 0.210 |
| 04/08/2026 | 0.195 | 180.511 | 49,696,000 | 16,000 | 0.040 | 24,840,000 | 0.196 | 24,856,000 | 0.196 |
| 03/08/2026 | 162.311 | 0 | 0 | 0.000 | |||||
| 31/07/2026 | 160.111 | 0 | 0 | 0.000 | |||||
| 30/07/2026 | 157.111 | 0 | 0 | 0.000 | |||||
| 29/07/2026 | 158.011 | 0 | 0 | 0.000 | |||||
| 28/07/2026 | 156.011 | 0 | 0 | 0.000 | |||||
| 27/07/2026 | 156.411 | 0 | 0 | 0.000 | |||||
| 24/07/2026 | 156.811 | 0 | 0 | 0.000 | |||||
| 23/07/2026 | 157.911 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:33 | |
| 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 |