| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.012 | 26.960 | 0 | 2,100,000 | 2.630 | ||||
| 18/08/2026 | 0.012 | 26.880 | 0 | 2,100,000 | 2.630 | ||||
| 17/08/2026 | 0.020 | 27.980 | 930,000 | 2,100,000 | 2.630 | 810,000 | 0.016 | ||
| 14/08/2026 | 0.014 | 26.800 | 1,240,000 | 2,910,000 | 3.640 | 1,240,000 | 0.015 | ||
| 13/08/2026 | 0.018 | 27.600 | 9,440,000 | 4,150,000 | 5.190 | 7,880,000 | 0.018 | ||
| 12/08/2026 | 0.014 | 27.060 | 190,000 | 12,030,000 | 15.040 | ||||
| 11/08/2026 | 0.016 | 27.200 | 8,050,000 | 12,030,000 | 15.040 | 3,410,000 | 0.022 | ||
| 10/08/2026 | 0.028 | 28.060 | 18,610,000 | 8,620,000 | 10.780 | 6,000,000 | 0.033 | 8,350,000 | 0.032 |
| 07/08/2026 | 0.039 | 28.800 | 88,430,000 | 6,270,000 | 7.840 | 38,490,000 | 0.049 | 38,440,000 | 0.048 |
| 06/08/2026 | 0.048 | 29.040 | 29,620,000 | 6,320,000 | 7.900 | 13,610,000 | 0.047 | 14,110,000 | 0.046 |
| 05/08/2026 | 0.057 | 29.260 | 15,140,000 | 5,820,000 | 7.280 | 7,150,000 | 0.046 | 6,300,000 | 0.043 |
| 04/08/2026 | 0.043 | 28.480 | 19,570,000 | 6,670,000 | 8.340 | 8,670,000 | 0.044 | 9,520,000 | 0.045 |
| 03/08/2026 | 0.057 | 29.000 | 16,710,000 | 5,820,000 | 7.280 | 8,080,000 | 0.056 | 8,180,000 | 0.056 |
| 31/07/2026 | 0.065 | 29.200 | 15,840,000 | 5,720,000 | 7.150 | 7,100,000 | 0.060 | 6,300,000 | 0.059 |
| 30/07/2026 | 0.060 | 28.900 | 32,090,000 | 6,520,000 | 8.150 | 15,750,000 | 0.058 | 15,830,000 | 0.058 |
| 29/07/2026 | 0.053 | 28.320 | 18,810,000 | 6,440,000 | 8.050 | 7,590,000 | 0.050 | 7,220,000 | 0.049 |
| 28/07/2026 | 0.048 | 27.940 | 54,560,000 | 6,810,000 | 8.510 | 26,000,000 | 0.051 | 26,320,000 | 0.051 |
| 27/07/2026 | 0.069 | 28.660 | 17,580,000 | 6,490,000 | 8.110 | 8,710,000 | 0.070 | 8,670,000 | 0.068 |
| 24/07/2026 | 0.063 | 28.440 | 17,210,000 | 6,530,000 | 8.160 | 8,240,000 | 0.064 | 8,270,000 | 0.064 |
| 23/07/2026 | 0.069 | 28.600 | 36,230,000 | 6,500,000 | 8.130 | 17,880,000 | 0.068 | 17,980,000 | 0.067 |
| 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 |