| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 153.700 | 0 | |||||||
| 19/08/2026 | 150.500 | 0 | 2,220,000 | 1.110 | |||||
| 18/08/2026 | 150.100 | 0 | 2,220,000 | 1.110 | |||||
| 17/08/2026 | 0.067 | 153.500 | 0 | 2,220,000 | 1.110 | ||||
| 14/08/2026 | 154.100 | 0 | 2,220,000 | 1.110 | |||||
| 13/08/2026 | 154.200 | 0 | 2,220,000 | 1.110 | 290,000 | 0.075 | |||
| 12/08/2026 | 151.000 | 0 | 2,510,000 | 1.255 | |||||
| 11/08/2026 | 152.700 | 0 | 2,510,000 | 1.255 | 10,000 | 0.076 | 60,000 | 0.075 | |
| 10/08/2026 | 154.400 | 0 | 2,460,000 | 1.230 | 30,000 | 0.084 | 430,000 | 0.079 | |
| 07/08/2026 | 157.800 | 0 | 2,060,000 | 1.030 | 20,000 | 0.085 | 20,000 | 0.085 | |
| 06/08/2026 | 157.300 | 0 | 2,060,000 | 1.030 | |||||
| 05/08/2026 | 161.400 | 0 | 2,060,000 | 1.030 | |||||
| 04/08/2026 | 0.092 | 160.200 | 0 | 2,060,000 | 1.030 | ||||
| 03/08/2026 | 0.092 | 159.900 | 0 | 2,060,000 | 1.030 | ||||
| 31/07/2026 | 0.096 | 162.600 | 0 | 2,060,000 | 1.030 | ||||
| 30/07/2026 | 0.096 | 163.200 | 300,000 | 2,060,000 | 1.030 | 300,000 | 0.100 | ||
| 29/07/2026 | 0.100 | 166.400 | 120,000 | 1,760,000 | 0.880 | 70,000 | 0.099 | 50,000 | 0.099 |
| 28/07/2026 | 162.800 | 0 | 1,780,000 | 0.890 | |||||
| 27/07/2026 | 165.200 | 0 | 1,780,000 | 0.890 | |||||
| 24/07/2026 | 0.093 | 160.900 | 0 | 1,780,000 | 0.890 |
| 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 |