| 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 | 124.200 | 4,250,000 | 74,020,000 | 74.020 | 270,000 | 0.017 | ||
| 18/08/2026 | 0.018 | 126.700 | 4,470,000 | 73,750,000 | 73.750 | 150,000 | 0.020 | ||
| 17/08/2026 | 0.011 | 122.200 | 1,850,000 | 73,600,000 | 73.600 | ||||
| 14/08/2026 | 0.010 | 119.900 | 360,000 | 73,600,000 | 73.600 | ||||
| 13/08/2026 | 0.011 | 121.900 | 2,040,000 | 73,600,000 | 73.600 | ||||
| 12/08/2026 | 0.012 | 122.600 | 1,360,000 | 73,600,000 | 73.600 | ||||
| 11/08/2026 | 0.020 | 126.400 | 1,860,000 | 73,600,000 | 73.600 | ||||
| 10/08/2026 | 0.023 | 126.700 | 5,430,000 | 73,600,000 | 73.600 | ||||
| 07/08/2026 | 0.018 | 123.800 | 1,600,000 | 73,600,000 | 73.600 | ||||
| 06/08/2026 | 0.020 | 124.400 | 4,540,000 | 73,600,000 | 73.600 | ||||
| 05/08/2026 | 0.031 | 128.100 | 2,670,000 | 73,600,000 | 73.600 | ||||
| 04/08/2026 | 0.026 | 125.800 | 1,520,000 | 73,600,000 | 73.600 | ||||
| 03/08/2026 | 0.026 | 125.200 | 11,780,000 | 73,600,000 | 73.600 | 1,510,000 | 0.026 | ||
| 31/07/2026 | 0.013 | 117.000 | 5,390,000 | 72,090,000 | 72.090 | ||||
| 30/07/2026 | 0.010 | 111.800 | 0 | 72,090,000 | 72.090 | ||||
| 29/07/2026 | 0.010 | 113.600 | 3,800,000 | 72,090,000 | 72.090 | ||||
| 28/07/2026 | 0.010 | 112.000 | 50,000 | 72,090,000 | 72.090 | ||||
| 27/07/2026 | 0.010 | 111.000 | 0 | 72,090,000 | 72.090 | ||||
| 24/07/2026 | 0.010 | 110.000 | 0 | 72,090,000 | 72.090 | ||||
| 23/07/2026 | 0.013 | 114.900 | 300,000 | 72,090,000 | 72.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:09 | |
| 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 |