| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.082 | 87.050 | 3,230,000 | 19,790,000 | 49.475 | ||||
| 18/08/2026 | 0.069 | 85.550 | 3,085,000 | 19,790,000 | 49.475 | ||||
| 17/08/2026 | 0.090 | 87.650 | 1,765,000 | 19,790,000 | 49.475 | 720,000 | 0.094 | ||
| 14/08/2026 | 0.084 | 87.200 | 1,890,000 | 19,070,000 | 47.675 | ||||
| 13/08/2026 | 0.124 | 91.250 | 685,000 | 19,070,000 | 47.675 | ||||
| 12/08/2026 | 0.136 | 91.650 | 730,000 | 19,070,000 | 47.675 | ||||
| 11/08/2026 | 0.155 | 93.050 | 510,000 | 19,070,000 | 47.675 | ||||
| 10/08/2026 | 0.167 | 93.900 | 180,000 | 19,070,000 | 47.675 | ||||
| 07/08/2026 | 0.149 | 92.200 | 325,000 | 19,070,000 | 47.675 | 320,000 | 0.152 | ||
| 06/08/2026 | 0.151 | 92.200 | 15,000 | 18,750,000 | 46.875 | ||||
| 05/08/2026 | 0.164 | 93.050 | 135,000 | 18,750,000 | 46.875 | ||||
| 04/08/2026 | 0.160 | 92.700 | 505,000 | 18,750,000 | 46.875 | ||||
| 03/08/2026 | 0.176 | 93.450 | 1,455,000 | 18,750,000 | 46.875 | 1,090,000 | 0.172 | ||
| 31/07/2026 | 0.167 | 92.500 | 0 | 19,840,000 | 49.600 | ||||
| 30/07/2026 | 0.173 | 92.650 | 1,480,000 | 19,840,000 | 49.600 | ||||
| 29/07/2026 | 0.168 | 92.300 | 3,145,000 | 19,840,000 | 49.600 | ||||
| 28/07/2026 | 0.150 | 90.300 | 2,990,000 | 19,840,000 | 49.600 | 1,830,000 | 0.157 | ||
| 27/07/2026 | 0.143 | 89.300 | 3,120,000 | 18,010,000 | 45.025 | ||||
| 24/07/2026 | 0.116 | 86.700 | 325,000 | 18,010,000 | 45.025 | ||||
| 23/07/2026 | 0.124 | 87.300 | 1,325,000 | 18,010,000 | 45.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:05 | |
| 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 |