| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.108 | 126.200 | 2,800,000 | 69,250,000 | 69.250 | ||||
| 19/08/2026 | 0.095 | 124.200 | 2,280,000 | 69,250,000 | 69.250 | ||||
| 18/08/2026 | 0.110 | 126.700 | 4,550,000 | 69,250,000 | 69.250 | 2,480,000 | 0.112 | ||
| 17/08/2026 | 0.089 | 122.200 | 560,000 | 66,770,000 | 66.770 | ||||
| 14/08/2026 | 0.075 | 119.900 | 1,700,000 | 66,770,000 | 66.770 | 470,000 | 0.073 | ||
| 13/08/2026 | 0.085 | 121.900 | 630,000 | 67,240,000 | 67.240 | 100,000 | 0.085 | ||
| 12/08/2026 | 0.088 | 122.600 | 1,710,000 | 67,340,000 | 67.340 | 430,000 | 0.092 | ||
| 11/08/2026 | 0.114 | 126.400 | 770,000 | 67,770,000 | 67.770 | ||||
| 10/08/2026 | 0.114 | 126.700 | 550,000 | 67,770,000 | 67.770 | ||||
| 07/08/2026 | 0.099 | 123.800 | 1,320,000 | 67,770,000 | 67.770 | ||||
| 06/08/2026 | 0.103 | 124.400 | 1,020,000 | 67,770,000 | 67.770 | ||||
| 05/08/2026 | 0.126 | 128.100 | 1,810,000 | 67,770,000 | 67.770 | ||||
| 04/08/2026 | 0.114 | 125.800 | 1,550,000 | 67,770,000 | 67.770 | ||||
| 03/08/2026 | 0.114 | 125.200 | 6,360,000 | 67,770,000 | 67.770 | ||||
| 31/07/2026 | 0.076 | 117.000 | 8,100,000 | 67,770,000 | 67.770 | 1,160,000 | 0.075 | ||
| 30/07/2026 | 0.058 | 111.800 | 10,970,000 | 66,610,000 | 66.610 | 2,010,000 | 0.057 | ||
| 29/07/2026 | 0.065 | 113.600 | 2,980,000 | 68,620,000 | 68.620 | 1,000,000 | 0.067 | ||
| 28/07/2026 | 0.062 | 112.000 | 3,400,000 | 67,620,000 | 67.620 | ||||
| 27/07/2026 | 0.056 | 111.000 | 3,040,000 | 67,620,000 | 67.620 | 80,000 | 0.058 | ||
| 24/07/2026 | 0.055 | 110.000 | 8,230,000 | 67,540,000 | 67.540 | 2,330,000 | 0.056 | 100,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |