| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.016 | 113.700 | 10,200,000 | 57,205,000 | 81.721 | 400,000 | 0.029 | ||
| 18/08/2026 | 0.036 | 128.900 | 3,240,000 | 56,805,000 | 81.150 | ||||
| 17/08/2026 | 0.070 | 139.900 | 2,780,000 | 56,805,000 | 81.150 | 500,000 | 0.072 | ||
| 14/08/2026 | 0.042 | 130.200 | 3,705,000 | 56,305,000 | 80.436 | ||||
| 13/08/2026 | 0.105 | 147.200 | 11,530,000 | 56,305,000 | 80.436 | 4,885,000 | 0.112 | ||
| 12/08/2026 | 0.094 | 142.800 | 9,305,000 | 61,190,000 | 87.414 | 6,865,000 | 0.095 | ||
| 11/08/2026 | 0.080 | 133.300 | 775,000 | 68,055,000 | 97.221 | ||||
| 10/08/2026 | 0.107 | 137.500 | 1,070,000 | 68,055,000 | 97.221 | ||||
| 07/08/2026 | 0.129 | 141.200 | 3,075,000 | 68,055,000 | 97.221 | 1,445,000 | 0.131 | ||
| 06/08/2026 | 0.116 | 136.700 | 1,185,000 | 69,500,000 | 99.286 | ||||
| 05/08/2026 | 0.148 | 141.500 | 3,940,000 | 69,500,000 | 99.286 | 500,000 | 0.145 | ||
| 04/08/2026 | 0.124 | 135.100 | 260,000 | 70,000,000 | 100.000 | ||||
| 03/08/2026 | 0.097 | 126.800 | 1,550,000 | 70,000,000 | 100.000 | ||||
| 31/07/2026 | 0.112 | 128.300 | 700,000 | 70,000,000 | 100.000 | ||||
| 30/07/2026 | 0.094 | 125.500 | 255,000 | 70,000,000 | 100.000 | ||||
| 29/07/2026 | 0.152 | 136.800 | 1,060,000 | 70,000,000 | 100.000 | ||||
| 28/07/2026 | 0.162 | 138.300 | 2,205,000 | 70,000,000 | 100.000 | ||||
| 27/07/2026 | 0.231 | 148.600 | 5,775,000 | 70,000,000 | 100.000 | ||||
| 24/07/2026 | 0.248 | 149.800 | 5,100,000 | 70,000,000 | 100.000 | ||||
| 23/07/2026 | 0.260 | 149.400 | 5,900,000 | 70,000,000 | 100.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:24 | |
| 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 |