| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.046 | 36.240 | 25,000 | 22,750,000 | 37.920 | 25,000 | 0.047 | ||
| 18/08/2026 | 0.060 | 38.700 | 625,000 | 22,725,000 | 37.880 | 625,000 | 0.063 | ||
| 17/08/2026 | 0.076 | 42.120 | 700,000 | 22,100,000 | 36.830 | 700,000 | 0.074 | ||
| 14/08/2026 | 0.060 | 38.600 | 0 | 22,800,000 | 38.000 | ||||
| 13/08/2026 | 0.060 | 38.580 | 100,000 | 22,800,000 | 38.000 | 100,000 | 0.067 | ||
| 12/08/2026 | 0.058 | 38.700 | 300,000 | 22,900,000 | 38.170 | 275,000 | 0.053 | 25,000 | 0.051 |
| 11/08/2026 | 0.047 | 34.960 | 0 | 23,150,000 | 38.580 | ||||
| 10/08/2026 | 0.051 | 35.720 | 1,050,000 | 23,150,000 | 38.580 | 50,000 | 0.040 | 1,000,000 | 0.055 |
| 07/08/2026 | 0.066 | 38.360 | 450,000 | 22,200,000 | 37.000 | 200,000 | 0.070 | 250,000 | 0.064 |
| 06/08/2026 | 0.045 | 34.900 | 0 | 22,150,000 | 36.920 | ||||
| 05/08/2026 | 0.045 | 34.320 | 325,000 | 22,150,000 | 36.920 | 325,000 | 0.050 | ||
| 04/08/2026 | 0.032 | 31.120 | 3,350,000 | 22,475,000 | 37.460 | 3,350,000 | 0.031 | ||
| 03/08/2026 | 0.026 | 30.000 | 0 | 19,125,000 | 31.880 | ||||
| 31/07/2026 | 0.026 | 29.420 | 100,000 | 19,125,000 | 31.880 | 100,000 | 0.043 | ||
| 30/07/2026 | 0.026 | 29.140 | 0 | 19,025,000 | 31.710 | ||||
| 29/07/2026 | 0.033 | 31.540 | 350,000 | 19,025,000 | 31.710 | 250,000 | 0.039 | 100,000 | 0.030 |
| 28/07/2026 | 0.044 | 33.740 | 500,000 | 19,175,000 | 31.960 | 500,000 | 0.043 | ||
| 27/07/2026 | 0.079 | 40.180 | 100,000 | 18,675,000 | 31.130 | 100,000 | 0.079 | ||
| 24/07/2026 | 0.067 | 37.720 | 350,000 | 18,575,000 | 30.960 | 350,000 | 0.067 | ||
| 23/07/2026 | 0.088 | 40.700 | 450,000 | 18,925,000 | 31.540 | 25,000 | 0.107 | 425,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:50 | |
| 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 |