| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.013 | 54.300 | 377,500 | 9,792,500 | 6.530 | 182,500 | 0.013 | ||
| 18/08/2026 | 0.013 | 53.900 | 340,000 | 9,975,000 | 6.650 | 340,000 | 0.014 | ||
| 17/08/2026 | 0.016 | 54.800 | 730,000 | 9,635,000 | 6.420 | 670,000 | 0.016 | ||
| 14/08/2026 | 0.015 | 54.600 | 115,000 | 8,965,000 | 5.980 | 95,000 | 0.015 | ||
| 13/08/2026 | 0.017 | 55.500 | 332,500 | 8,870,000 | 5.910 | 62,500 | 0.017 | ||
| 12/08/2026 | 0.017 | 55.550 | 247,500 | 8,932,500 | 5.960 | 65,000 | 0.017 | 182,500 | 0.018 |
| 11/08/2026 | 0.018 | 55.900 | 492,500 | 8,815,000 | 5.880 | 60,000 | 0.018 | 180,000 | 0.020 |
| 10/08/2026 | 0.022 | 56.750 | 0 | 8,695,000 | 5.800 | ||||
| 07/08/2026 | 0.022 | 57.150 | 20,000 | 8,695,000 | 5.800 | ||||
| 06/08/2026 | 0.023 | 57.300 | 10,000 | 8,695,000 | 5.800 | ||||
| 05/08/2026 | 0.025 | 58.000 | 0 | 8,695,000 | 5.800 | ||||
| 04/08/2026 | 0.025 | 57.850 | 67,500 | 8,695,000 | 5.800 | 67,500 | 0.025 | ||
| 03/08/2026 | 0.029 | 58.450 | 0 | 8,627,500 | 5.750 | ||||
| 31/07/2026 | 0.031 | 58.650 | 415,000 | 8,627,500 | 5.750 | 165,000 | 0.028 | 110,000 | 0.030 |
| 30/07/2026 | 0.030 | 58.700 | 10,905,000 | 8,682,500 | 5.790 | 7,150,000 | 0.031 | 3,650,000 | 0.029 |
| 29/07/2026 | 0.029 | 57.950 | 865,000 | 12,182,500 | 8.120 | 267,500 | 0.029 | ||
| 28/07/2026 | 0.026 | 57.100 | 75,000 | 12,450,000 | 8.300 | 75,000 | 0.025 | ||
| 27/07/2026 | 0.026 | 56.650 | 0 | 12,375,000 | 8.250 | ||||
| 24/07/2026 | 0.026 | 56.900 | 1,810,000 | 12,375,000 | 8.250 | 550,000 | 0.026 | 1,090,000 | 0.026 |
| 23/07/2026 | 0.026 | 57.050 | 0 | 11,835,000 | 7.890 |
| 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 |