| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.070 | 447.200 | 1,060,000 | 27,620,000 | 39.457 | 1,000,000 | 0.074 | ||
| 18/08/2026 | 0.081 | 442.400 | 440,000 | 26,620,000 | 38.029 | ||||
| 17/08/2026 | 0.071 | 446.400 | 230,000 | 26,620,000 | 38.029 | 200,000 | 0.072 | ||
| 14/08/2026 | 0.089 | 440.000 | 3,470,000 | 26,420,000 | 37.743 | 1,000,000 | 0.090 | ||
| 13/08/2026 | 0.090 | 441.000 | 2,290,000 | 27,420,000 | 39.171 | 2,000,000 | 0.081 | ||
| 12/08/2026 | 0.070 | 461.600 | 3,600,000 | 29,420,000 | 42.029 | 3,400,000 | 0.073 | ||
| 11/08/2026 | 0.057 | 470.800 | 2,220,000 | 32,820,000 | 46.886 | 2,000,000 | 0.057 | ||
| 10/08/2026 | 0.050 | 481.400 | 100,000 | 34,820,000 | 49.743 | ||||
| 07/08/2026 | 0.058 | 478.800 | 1,010,000 | 34,820,000 | 49.743 | 1,000,000 | 0.059 | ||
| 06/08/2026 | 0.058 | 479.200 | 480,000 | 35,820,000 | 51.171 | 340,000 | 0.057 | ||
| 05/08/2026 | 0.048 | 492.200 | 350,000 | 36,160,000 | 51.657 | ||||
| 04/08/2026 | 0.054 | 487.600 | 60,000 | 36,160,000 | 51.657 | ||||
| 03/08/2026 | 0.052 | 490.400 | 1,940,000 | 36,160,000 | 51.657 | ||||
| 31/07/2026 | 0.072 | 475.200 | 1,130,000 | 36,160,000 | 51.657 | ||||
| 30/07/2026 | 0.077 | 471.800 | 2,300,000 | 36,160,000 | 51.657 | 730,000 | 0.074 | ||
| 29/07/2026 | 0.086 | 466.400 | 3,200,000 | 35,430,000 | 50.614 | 1,900,000 | 0.088 | ||
| 28/07/2026 | 0.125 | 447.200 | 450,000 | 33,530,000 | 47.900 | ||||
| 27/07/2026 | 0.137 | 443.000 | 1,690,000 | 33,530,000 | 47.900 | 1,000,000 | 0.140 | ||
| 24/07/2026 | 0.165 | 434.600 | 80,000 | 32,530,000 | 46.471 | 10,000 | 0.158 | ||
| 23/07/2026 | 0.140 | 445.200 | 2,480,000 | 32,540,000 | 46.486 | 2,390,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:20 | |
| 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 |