| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.010 | 9.325 | 0 | 34,740,000 | 86.850 | ||||
| 18/08/2026 | 0.010 | 9.240 | 600,000 | 34,740,000 | 86.850 | 570,000 | 0.010 | ||
| 17/08/2026 | 0.010 | 9.265 | 0 | 34,170,000 | 85.425 | ||||
| 14/08/2026 | 0.010 | 8.575 | 0 | 34,170,000 | 85.425 | ||||
| 13/08/2026 | 0.010 | 8.585 | 0 | 34,170,000 | 85.425 | ||||
| 12/08/2026 | 0.010 | 8.760 | 0 | 34,170,000 | 85.425 | ||||
| 11/08/2026 | 0.010 | 8.910 | 0 | 34,170,000 | 85.425 | ||||
| 10/08/2026 | 0.010 | 8.890 | 0 | 34,170,000 | 85.425 | ||||
| 07/08/2026 | 0.010 | 8.550 | 0 | 34,170,000 | 85.425 | ||||
| 06/08/2026 | 0.010 | 8.590 | 0 | 34,170,000 | 85.425 | ||||
| 05/08/2026 | 0.010 | 8.705 | 0 | 34,170,000 | 85.425 | ||||
| 04/08/2026 | 0.010 | 9.050 | 0 | 34,170,000 | 85.425 | ||||
| 03/08/2026 | 0.010 | 8.940 | 410,000 | 34,170,000 | 85.425 | 410,000 | 0.010 | ||
| 31/07/2026 | 0.012 | 9.200 | 450,000 | 33,760,000 | 84.400 | 450,000 | 0.013 | ||
| 30/07/2026 | 0.015 | 9.410 | 340,000 | 33,310,000 | 83.275 | 340,000 | 0.015 | ||
| 29/07/2026 | 0.010 | 8.860 | 0 | 32,970,000 | 82.425 | ||||
| 28/07/2026 | 0.010 | 8.660 | 50,000 | 32,970,000 | 82.425 | 50,000 | 0.010 | ||
| 27/07/2026 | 0.010 | 8.510 | 0 | 33,020,000 | 82.550 | ||||
| 24/07/2026 | 0.010 | 8.250 | 0 | 33,020,000 | 82.550 | ||||
| 23/07/2026 | 0.010 | 8.640 | 0 | 33,020,000 | 82.550 |
| 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 |