| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.033 | 133.300 | 0 | 15,780,000 | 22.543 | ||||
| 18/08/2026 | 0.033 | 137.800 | 0 | 15,780,000 | 22.543 | ||||
| 17/08/2026 | 0.031 | 135.100 | 0 | 15,780,000 | 22.543 | ||||
| 14/08/2026 | 0.024 | 127.500 | 600,000 | 15,780,000 | 22.543 | ||||
| 13/08/2026 | 0.032 | 128.200 | 20,000 | 15,780,000 | 22.543 | ||||
| 12/08/2026 | 0.039 | 135.600 | 80,000 | 15,780,000 | 22.543 | ||||
| 11/08/2026 | 0.042 | 133.800 | 980,000 | 15,780,000 | 22.543 | 890,000 | 0.054 | ||
| 10/08/2026 | 0.054 | 144.000 | 1,150,000 | 16,670,000 | 23.814 | 140,000 | 0.048 | ||
| 07/08/2026 | 0.045 | 137.100 | 1,790,000 | 16,810,000 | 24.014 | 1,000,000 | 0.043 | ||
| 06/08/2026 | 0.040 | 131.400 | 920,000 | 17,810,000 | 25.443 | ||||
| 05/08/2026 | 0.035 | 129.000 | 40,000 | 17,810,000 | 25.443 | 40,000 | 0.033 | ||
| 04/08/2026 | 0.023 | 117.100 | 0 | 17,850,000 | 25.500 | ||||
| 03/08/2026 | 0.023 | 117.000 | 40,000 | 17,850,000 | 25.500 | ||||
| 31/07/2026 | 0.028 | 118.200 | 0 | 17,850,000 | 25.500 | ||||
| 30/07/2026 | 0.028 | 118.200 | 200,000 | 17,850,000 | 25.500 | ||||
| 29/07/2026 | 0.023 | 117.700 | 0 | 17,850,000 | 25.500 | ||||
| 28/07/2026 | 0.023 | 114.200 | 0 | 17,850,000 | 25.500 | ||||
| 27/07/2026 | 0.023 | 118.500 | 0 | 17,850,000 | 25.500 | ||||
| 24/07/2026 | 0.023 | 115.000 | 250,000 | 17,850,000 | 25.500 | ||||
| 23/07/2026 | 0.032 | 119.500 | 0 | 17,850,000 | 25.500 |
| 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 |