| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.015 | 124.200 | 3,860,000 | 80,590,000 | 26.860 | ||||
| 18/08/2026 | 0.021 | 126.700 | 8,060,000 | 80,590,000 | 26.860 | 450,000 | 0.019 | 1,790,000 | 0.015 |
| 17/08/2026 | 0.012 | 122.200 | 2,960,000 | 79,250,000 | 26.420 | ||||
| 14/08/2026 | 0.010 | 119.900 | 1,730,000 | 79,250,000 | 26.420 | ||||
| 13/08/2026 | 0.014 | 121.900 | 300,000 | 79,250,000 | 26.420 | ||||
| 12/08/2026 | 0.014 | 122.600 | 910,000 | 79,250,000 | 26.420 | ||||
| 11/08/2026 | 0.022 | 126.400 | 2,290,000 | 79,250,000 | 26.420 | ||||
| 10/08/2026 | 0.025 | 126.700 | 32,360,000 | 79,250,000 | 26.420 | 27,200,000 | 0.024 | ||
| 07/08/2026 | 0.019 | 123.800 | 2,170,000 | 106,450,000 | 35.480 | ||||
| 06/08/2026 | 0.021 | 124.400 | 2,350,000 | 106,450,000 | 35.480 | ||||
| 05/08/2026 | 0.031 | 128.100 | 2,980,000 | 106,450,000 | 35.480 | ||||
| 04/08/2026 | 0.026 | 125.800 | 10,560,000 | 106,450,000 | 35.480 | 1,440,000 | 0.028 | ||
| 03/08/2026 | 0.027 | 125.200 | 21,550,000 | 107,890,000 | 35.960 | 1,040,000 | 0.025 | ||
| 31/07/2026 | 0.013 | 117.000 | 11,110,000 | 106,850,000 | 35.620 | ||||
| 30/07/2026 | 0.010 | 111.800 | 0 | 106,850,000 | 35.620 | ||||
| 29/07/2026 | 0.010 | 113.600 | 5,390,000 | 106,850,000 | 35.620 | 300,000 | 0.011 | ||
| 28/07/2026 | 0.011 | 112.000 | 6,180,000 | 107,150,000 | 35.720 | ||||
| 27/07/2026 | 0.010 | 111.000 | 830,000 | 107,150,000 | 35.720 | ||||
| 24/07/2026 | 0.010 | 110.000 | 6,530,000 | 107,150,000 | 35.720 | ||||
| 23/07/2026 | 0.015 | 114.900 | 320,000 | 107,150,000 | 35.720 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:42 | |
| 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 |