| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.231 | 45.720 | 0 | 10,520,000 | 26.300 | ||||
| 18/08/2026 | 0.250 | 48.820 | 655,000 | 10,520,000 | 26.300 | ||||
| 17/08/2026 | 0.415 | 51.250 | 655,000 | 10,520,000 | 26.300 | ||||
| 14/08/2026 | 0.204 | 47.840 | 655,000 | 10,520,000 | 26.300 | ||||
| 13/08/2026 | 0.200 | 45.840 | 0 | 10,520,000 | 26.300 | ||||
| 12/08/2026 | 0.200 | 46.980 | 0 | 10,520,000 | 26.300 | ||||
| 11/08/2026 | 0.140 | 44.820 | 0 | 10,520,000 | 26.300 | ||||
| 10/08/2026 | 0.140 | 44.840 | 5,000 | 10,520,000 | 26.300 | ||||
| 07/08/2026 | 0.155 | 47.140 | 0 | 10,520,000 | 26.300 | ||||
| 06/08/2026 | 0.155 | 44.340 | 0 | 10,520,000 | 26.300 | ||||
| 05/08/2026 | 0.174 | 44.740 | 0 | 10,520,000 | 26.300 | ||||
| 04/08/2026 | 0.174 | 42.040 | 5,000 | 10,520,000 | 26.300 | ||||
| 03/08/2026 | 0.192 | 41.240 | 0 | 10,520,000 | 26.300 | ||||
| 31/07/2026 | 0.192 | 39.200 | 0 | 10,520,000 | 26.300 | ||||
| 30/07/2026 | 0.192 | 40.080 | 0 | 10,520,000 | 26.300 | ||||
| 29/07/2026 | 0.204 | 41.560 | 625,000 | 10,520,000 | 26.300 | 205,000 | 0.188 | ||
| 28/07/2026 | 0.236 | 42.220 | 0 | 10,725,000 | 26.812 | ||||
| 27/07/2026 | 0.460 | 48.000 | 0 | 10,725,000 | 26.812 | ||||
| 24/07/2026 | 0.460 | 46.640 | 0 | 10,725,000 | 26.812 | ||||
| 23/07/2026 | 0.460 | 50.350 | 0 | 10,725,000 | 26.812 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:11 | |
| 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 |