| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.010 | 447.200 | 0 | 60,030,000 | 85.757 | ||||
| 18/08/2026 | 0.010 | 442.400 | 0 | 60,030,000 | 85.757 | ||||
| 17/08/2026 | 0.010 | 446.400 | 0 | 60,030,000 | 85.757 | ||||
| 14/08/2026 | 0.010 | 440.000 | 0 | 60,030,000 | 85.757 | ||||
| 13/08/2026 | 0.010 | 441.000 | 0 | 60,030,000 | 85.757 | ||||
| 12/08/2026 | 0.011 | 461.600 | 0 | 60,030,000 | 85.757 | ||||
| 11/08/2026 | 0.014 | 470.800 | 1,100,000 | 60,030,000 | 85.757 | ||||
| 10/08/2026 | 0.017 | 481.400 | 0 | 60,030,000 | 85.757 | ||||
| 07/08/2026 | 0.017 | 478.800 | 3,360,000 | 60,030,000 | 85.757 | ||||
| 06/08/2026 | 0.022 | 479.200 | 1,000,000 | 60,030,000 | 85.757 | 1,000,000 | 0.022 | ||
| 05/08/2026 | 0.031 | 492.200 | 1,000,000 | 59,030,000 | 84.329 | 1,000,000 | 0.032 | ||
| 04/08/2026 | 0.027 | 487.600 | 1,000,000 | 60,030,000 | 85.757 | 1,000,000 | 0.026 | ||
| 03/08/2026 | 0.032 | 490.400 | 1,950,000 | 59,030,000 | 84.329 | 980,000 | 0.031 | ||
| 31/07/2026 | 0.024 | 475.200 | 9,300,000 | 58,050,000 | 82.929 | ||||
| 30/07/2026 | 0.019 | 471.800 | 1,210,000 | 58,050,000 | 82.929 | 910,000 | 0.019 | ||
| 29/07/2026 | 0.020 | 466.400 | 1,260,000 | 58,960,000 | 84.229 | ||||
| 28/07/2026 | 0.014 | 447.200 | 650,000 | 58,960,000 | 84.229 | ||||
| 27/07/2026 | 0.014 | 443.000 | 0 | 58,960,000 | 84.229 | ||||
| 24/07/2026 | 0.013 | 434.600 | 10,000 | 58,960,000 | 84.229 | ||||
| 23/07/2026 | 0.016 | 445.200 | 1,720,000 | 58,960,000 | 84.229 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:38 | |
| 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 |