| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.106 | 27.440 | 14,119,000 | 10,629,000 | 15.184 | 525,000 | 0.140 | 4,756,000 | 0.113 |
| 18/08/2026 | 0.191 | 26.180 | 10,125,000 | 6,398,000 | 9.140 | 3,428,000 | 0.190 | ||
| 17/08/2026 | 0.213 | 25.880 | 3,073,000 | 2,970,000 | 4.243 | 756,000 | 0.209 | ||
| 14/08/2026 | 0.235 | 25.620 | 1,080,000 | 2,214,000 | 3.163 | 1,034,000 | 0.240 | ||
| 13/08/2026 | 0.233 | 25.880 | 4,619,000 | 3,248,000 | 4.640 | 2,108,000 | 0.225 | ||
| 12/08/2026 | 0.207 | 26.360 | 2,964,000 | 5,356,000 | 7.651 | 2,541,000 | 0.211 | ||
| 11/08/2026 | 0.192 | 26.660 | 1,304,000 | 7,897,000 | 11.281 | 952,000 | 0.167 | ||
| 10/08/2026 | 0.145 | 27.620 | 3,381,000 | 8,849,000 | 12.641 | 2,198,000 | 0.175 | 338,000 | 0.185 |
| 07/08/2026 | 0.193 | 27.060 | 5,758,000 | 10,709,000 | 15.299 | 2,142,000 | 0.214 | ||
| 06/08/2026 | 0.212 | 26.860 | 2,634,000 | 12,851,000 | 18.359 | 1,803,000 | 0.207 | ||
| 05/08/2026 | 0.168 | 27.640 | 4,819,000 | 14,654,000 | 20.934 | 4,119,000 | 0.172 | ||
| 04/08/2026 | 0.166 | 27.960 | 5,463,000 | 18,773,000 | 26.819 | 4,397,000 | 0.180 | ||
| 03/08/2026 | 0.181 | 27.960 | 2,489,000 | 23,170,000 | 33.100 | 500,000 | 0.187 | ||
| 31/07/2026 | 0.151 | 28.780 | 14,583,000 | 22,670,000 | 32.386 | 5,022,000 | 0.149 | ||
| 30/07/2026 | 0.086 | 31.040 | 8,904,000 | 27,692,000 | 39.560 | 3,187,000 | 0.089 | ||
| 29/07/2026 | 0.078 | 31.880 | 7,232,000 | 30,879,000 | 44.113 | 4,850,000 | 0.081 | ||
| 28/07/2026 | 0.125 | 29.260 | 2,824,000 | 26,029,000 | 37.184 | 558,000 | 0.124 | ||
| 27/07/2026 | 0.139 | 28.680 | 4,657,000 | 25,471,000 | 36.387 | 3,555,000 | 0.161 | ||
| 24/07/2026 | 0.232 | 26.720 | 5,353,000 | 21,916,000 | 31.309 | 62,000 | 0.249 | 4,562,000 | 0.249 |
| 23/07/2026 | 0.223 | 27.140 | 1,174,000 | 17,416,000 | 24.880 | 611,000 | 0.239 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:48 | |
| 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 |