| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.073 | 126.200 | 1,430,000 | 79,100,000 | 79.100 | ||||
| 19/08/2026 | 0.065 | 124.200 | 110,000 | 79,100,000 | 79.100 | ||||
| 18/08/2026 | 0.073 | 126.700 | 1,750,000 | 79,100,000 | 79.100 | ||||
| 17/08/2026 | 0.058 | 122.200 | 1,500,000 | 79,100,000 | 79.100 | ||||
| 14/08/2026 | 0.049 | 119.900 | 4,330,000 | 79,100,000 | 79.100 | 400,000 | 0.048 | ||
| 13/08/2026 | 0.058 | 121.900 | 0 | 79,500,000 | 79.500 | ||||
| 12/08/2026 | 0.058 | 122.600 | 30,000 | 79,500,000 | 79.500 | 30,000 | 0.058 | ||
| 11/08/2026 | 0.073 | 126.400 | 540,000 | 79,530,000 | 79.530 | 440,000 | 0.073 | ||
| 10/08/2026 | 0.077 | 126.700 | 1,430,000 | 79,970,000 | 79.970 | ||||
| 07/08/2026 | 0.068 | 123.800 | 130,000 | 79,970,000 | 79.970 | ||||
| 06/08/2026 | 0.071 | 124.400 | 3,590,000 | 79,970,000 | 79.970 | 3,590,000 | 0.072 | ||
| 05/08/2026 | 0.089 | 128.100 | 30,000 | 83,560,000 | 83.560 | ||||
| 04/08/2026 | 0.080 | 125.800 | 130,000 | 83,560,000 | 83.560 | ||||
| 03/08/2026 | 0.078 | 125.200 | 9,490,000 | 83,560,000 | 83.560 | 2,140,000 | 0.078 | ||
| 31/07/2026 | 0.052 | 117.000 | 15,060,000 | 81,420,000 | 81.420 | 5,000,000 | 0.050 | ||
| 30/07/2026 | 0.039 | 111.800 | 4,730,000 | 76,420,000 | 76.420 | ||||
| 29/07/2026 | 0.044 | 113.600 | 300,000 | 76,420,000 | 76.420 | ||||
| 28/07/2026 | 0.042 | 112.000 | 260,000 | 76,420,000 | 76.420 | ||||
| 27/07/2026 | 0.037 | 111.000 | 3,070,000 | 76,420,000 | 76.420 | ||||
| 24/07/2026 | 0.037 | 110.000 | 2,000,000 | 76,420,000 | 76.420 |
| 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 |