| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.072 | 36.240 | 650,000 | 25,325,000 | 33.767 | 50,000 | 0.071 | 550,000 | 0.088 |
| 18/08/2026 | 0.098 | 38.700 | 25,000 | 24,825,000 | 33.100 | 25,000 | 0.117 | ||
| 17/08/2026 | 0.123 | 42.120 | 0 | 24,850,000 | 33.133 | ||||
| 14/08/2026 | 0.099 | 38.600 | 25,000 | 24,850,000 | 33.133 | 25,000 | 0.108 | ||
| 13/08/2026 | 0.096 | 38.580 | 325,000 | 24,825,000 | 33.100 | 175,000 | 0.103 | 150,000 | 0.111 |
| 12/08/2026 | 0.097 | 38.700 | 25,000 | 24,850,000 | 33.133 | 25,000 | 0.084 | ||
| 11/08/2026 | 0.075 | 34.960 | 0 | 24,875,000 | 33.167 | ||||
| 10/08/2026 | 0.081 | 35.720 | 0 | 24,875,000 | 33.167 | ||||
| 07/08/2026 | 0.102 | 38.360 | 725,000 | 24,875,000 | 33.167 | 625,000 | 0.105 | 100,000 | 0.101 |
| 06/08/2026 | 0.073 | 34.900 | 550,000 | 25,400,000 | 33.867 | 550,000 | 0.071 | ||
| 05/08/2026 | 0.070 | 34.320 | 125,000 | 24,850,000 | 33.133 | 75,000 | 0.074 | 50,000 | 0.078 |
| 04/08/2026 | 0.049 | 31.120 | 0 | 24,875,000 | 33.167 | ||||
| 03/08/2026 | 0.046 | 30.000 | 25,000 | 24,875,000 | 33.167 | 25,000 | 0.046 | ||
| 31/07/2026 | 0.046 | 29.420 | 275,000 | 24,850,000 | 33.133 | 75,000 | 0.066 | 175,000 | 0.060 |
| 30/07/2026 | 0.038 | 29.140 | 0 | 24,750,000 | 33.000 | ||||
| 29/07/2026 | 0.049 | 31.540 | 25,000 | 24,750,000 | 33.000 | 25,000 | 0.049 | ||
| 28/07/2026 | 0.072 | 33.740 | 25,000 | 24,725,000 | 32.967 | 25,000 | 0.077 | ||
| 27/07/2026 | 0.114 | 40.180 | 0 | 24,750,000 | 33.000 | ||||
| 24/07/2026 | 0.094 | 37.720 | 25,000 | 24,750,000 | 33.000 | 25,000 | 0.092 | ||
| 23/07/2026 | 0.121 | 40.700 | 550,000 | 24,725,000 | 32.967 | 550,000 | 0.122 |
| 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 |