| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.530 | 73.000 | 0 | 12,500,000 | 12.500 | ||||
| 18/08/2026 | 0.530 | 75.850 | 0 | 12,500,000 | 12.500 | ||||
| 17/08/2026 | 0.530 | 75.150 | 2,425,000 | 12,500,000 | 12.500 | 1,000,000 | 0.510 | ||
| 14/08/2026 | 0.460 | 70.800 | 5,100,000 | 13,500,000 | 13.500 | 1,000,000 | 0.437 | ||
| 13/08/2026 | 0.395 | 67.550 | 0 | 14,500,000 | 14.500 | ||||
| 12/08/2026 | 0.380 | 67.400 | 0 | 14,500,000 | 14.500 | ||||
| 11/08/2026 | 0.350 | 65.300 | 0 | 14,500,000 | 14.500 | ||||
| 10/08/2026 | 0.360 | 66.200 | 25,000 | 14,500,000 | 14.500 | ||||
| 07/08/2026 | 0.370 | 66.900 | 125,000 | 14,500,000 | 14.500 | ||||
| 06/08/2026 | 0.350 | 65.350 | 75,000 | 14,500,000 | 14.500 | ||||
| 05/08/2026 | 0.400 | 68.000 | 775,000 | 14,500,000 | 14.500 | ||||
| 04/08/2026 | 0.340 | 65.300 | 200,000 | 14,500,000 | 14.500 | ||||
| 03/08/2026 | 0.285 | 62.200 | 700,000 | 14,500,000 | 14.500 | ||||
| 31/07/2026 | 0.305 | 63.250 | 5,050,000 | 14,500,000 | 14.500 | ||||
| 30/07/2026 | 0.285 | 62.000 | 100,000 | 14,500,000 | 14.500 | ||||
| 29/07/2026 | 0.380 | 67.200 | 1,000,000 | 14,500,000 | 14.500 | ||||
| 28/07/2026 | 0.420 | 69.100 | 825,000 | 14,500,000 | 14.500 | ||||
| 27/07/2026 | 0.450 | 70.650 | 275,000 | 14,500,000 | 14.500 | ||||
| 24/07/2026 | 0.470 | 71.350 | 625,000 | 14,500,000 | 14.500 | ||||
| 23/07/2026 | 0.455 | 70.750 | 1,225,000 | 14,500,000 | 14.500 |
| 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 |