| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.086 | 45.720 | 20,000 | 3,765,000 | 9.412 | 20,000 | 0.100 | ||
| 18/08/2026 | 0.162 | 48.820 | 10,000 | 3,785,000 | 9.462 | 10,000 | 0.162 | ||
| 17/08/2026 | 0.250 | 51.250 | 13,190,000 | 3,775,000 | 9.438 | 9,070,000 | 0.232 | 110,000 | 0.244 |
| 14/08/2026 | 0.179 | 47.840 | 2,885,000 | 12,735,000 | 31.838 | 5,000 | 0.179 | 355,000 | 0.157 |
| 13/08/2026 | 0.135 | 45.840 | 1,025,000 | 12,385,000 | 30.962 | 20,000 | 0.145 | ||
| 12/08/2026 | 0.172 | 46.980 | 5,000 | 12,405,000 | 31.012 | ||||
| 11/08/2026 | 0.151 | 44.820 | 10,000 | 12,405,000 | 31.012 | 10,000 | 0.151 | ||
| 10/08/2026 | 0.143 | 44.840 | 20,000 | 12,415,000 | 31.038 | 20,000 | 0.143 | ||
| 07/08/2026 | 0.232 | 47.140 | 15,000 | 12,435,000 | 31.088 | 5,000 | 0.250 | ||
| 06/08/2026 | 0.157 | 44.340 | 5,000 | 12,430,000 | 31.075 | 5,000 | 0.157 | ||
| 05/08/2026 | 0.196 | 44.740 | 585,000 | 12,425,000 | 31.062 | 550,000 | 0.217 | 25,000 | 0.170 |
| 04/08/2026 | 0.138 | 42.040 | 0 | 12,950,000 | 32.375 | ||||
| 03/08/2026 | 0.123 | 41.240 | 5,000 | 12,950,000 | 32.375 | 5,000 | 0.103 | ||
| 31/07/2026 | 0.118 | 39.200 | 5,000 | 12,945,000 | 32.362 | ||||
| 30/07/2026 | 0.144 | 40.080 | 10,000 | 12,945,000 | 32.362 | 10,000 | 0.159 | ||
| 29/07/2026 | 0.166 | 41.560 | 105,000 | 12,955,000 | 32.388 | 100,000 | 0.166 | 5,000 | 0.166 |
| 28/07/2026 | 0.196 | 42.220 | 50,000 | 13,050,000 | 32.625 | 40,000 | 0.228 | 10,000 | 0.196 |
| 27/07/2026 | 0.460 | 48.000 | 50,000 | 13,080,000 | 32.700 | 50,000 | 0.395 | ||
| 24/07/2026 | 0.435 | 46.640 | 0 | 13,030,000 | 32.575 | ||||
| 23/07/2026 | 0.560 | 50.350 | 0 | 13,030,000 | 32.575 |
| 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 |