| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.151 | 442.400 | 1,640,000 | 30,000,000 | 42.857 | ||||
| 17/08/2026 | 0.167 | 446.400 | 4,130,000 | 30,000,000 | 42.857 | ||||
| 14/08/2026 | 0.147 | 440.000 | 8,410,000 | 30,000,000 | 42.857 | 4,560,000 | 0.161 | ||
| 13/08/2026 | 0.152 | 441.000 | 17,740,000 | 25,440,000 | 36.343 | 9,650,000 | 0.182 | 1,430,000 | 0.154 |
| 12/08/2026 | 0.222 | 461.600 | 2,460,000 | 33,660,000 | 48.086 | 430,000 | 0.222 | ||
| 11/08/2026 | 0.275 | 470.800 | 3,570,000 | 34,090,000 | 48.700 | 1,130,000 | 0.335 | ||
| 10/08/2026 | 0.335 | 481.400 | 1,390,000 | 35,220,000 | 50.314 | 30,000 | 0.335 | ||
| 07/08/2026 | 0.330 | 478.800 | 3,540,000 | 35,250,000 | 50.357 | 2,430,000 | 0.315 | ||
| 06/08/2026 | 0.335 | 479.200 | 2,210,000 | 37,680,000 | 53.829 | 880,000 | 0.330 | ||
| 05/08/2026 | 0.405 | 492.200 | 610,000 | 38,560,000 | 55.086 | 60,000 | 0.375 | ||
| 04/08/2026 | 0.375 | 487.600 | 490,000 | 38,620,000 | 55.171 | ||||
| 03/08/2026 | 0.400 | 490.400 | 350,000 | 38,620,000 | 55.171 | ||||
| 31/07/2026 | 0.325 | 475.200 | 5,890,000 | 38,620,000 | 55.171 | 3,470,000 | 0.319 | ||
| 30/07/2026 | 0.315 | 471.800 | 8,280,000 | 42,090,000 | 60.129 | 6,770,000 | 0.292 | ||
| 29/07/2026 | 0.295 | 466.400 | 7,470,000 | 48,860,000 | 69.800 | 840,000 | 0.266 | 1,950,000 | 0.300 |
| 28/07/2026 | 0.222 | 447.200 | 2,880,000 | 47,750,000 | 68.214 | 1,540,000 | 0.226 | ||
| 27/07/2026 | 0.207 | 443.000 | 3,780,000 | 49,290,000 | 70.414 | 1,510,000 | 0.207 | 1,000,000 | 0.192 |
| 24/07/2026 | 0.181 | 434.600 | 9,150,000 | 49,800,000 | 71.143 | 5,440,000 | 0.177 | ||
| 23/07/2026 | 0.210 | 445.200 | 3,880,000 | 44,360,000 | 63.371 | 340,000 | 0.226 | ||
| 22/07/2026 | 0.205 | 440.600 | 11,750,000 | 44,700,000 | 63.857 | 3,700,000 | 0.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |