| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.028 | 27.440 | 2,178,000 | 9,862,000 | 16.437 | 826,000 | 0.027 | 1,000,000 | 0.031 |
| 18/08/2026 | 0.037 | 26.180 | 1,652,000 | 9,688,000 | 16.147 | 520,000 | 0.045 | 1,132,000 | 0.039 |
| 17/08/2026 | 0.040 | 25.880 | 0 | 9,076,000 | 15.127 | ||||
| 14/08/2026 | 0.043 | 25.620 | 986,000 | 9,076,000 | 15.127 | 938,000 | 0.044 | ||
| 13/08/2026 | 0.044 | 25.880 | 904,000 | 10,014,000 | 16.690 | 902,000 | 0.043 | ||
| 12/08/2026 | 0.042 | 26.360 | 1,732,000 | 10,916,000 | 18.193 | 1,000,000 | 0.042 | ||
| 11/08/2026 | 0.041 | 26.660 | 1,636,000 | 11,916,000 | 19.860 | 1,608,000 | 0.037 | ||
| 10/08/2026 | 0.037 | 27.620 | 320,000 | 13,524,000 | 22.540 | 300,000 | 0.038 | ||
| 07/08/2026 | 0.042 | 27.060 | 910,000 | 13,224,000 | 22.040 | 388,000 | 0.047 | ||
| 06/08/2026 | 0.044 | 26.860 | 668,000 | 13,612,000 | 22.687 | ||||
| 05/08/2026 | 0.038 | 27.640 | 4,566,000 | 13,612,000 | 22.687 | 3,990,000 | 0.037 | ||
| 04/08/2026 | 0.038 | 27.960 | 488,000 | 17,602,000 | 29.337 | ||||
| 03/08/2026 | 0.040 | 27.960 | 1,570,000 | 17,602,000 | 29.337 | 792,000 | 0.041 | ||
| 31/07/2026 | 0.035 | 28.780 | 6,524,000 | 18,394,000 | 30.657 | 2,578,000 | 0.039 | 2,256,000 | 0.037 |
| 30/07/2026 | 0.027 | 31.040 | 2,496,000 | 18,716,000 | 31.193 | ||||
| 29/07/2026 | 0.027 | 31.880 | 5,950,000 | 18,716,000 | 31.193 | 3,730,000 | 0.027 | ||
| 28/07/2026 | 0.034 | 29.260 | 946,000 | 14,986,000 | 24.977 | ||||
| 27/07/2026 | 0.034 | 28.680 | 2,176,000 | 14,986,000 | 24.977 | 1,024,000 | 0.038 | ||
| 24/07/2026 | 0.045 | 26.720 | 940,000 | 13,962,000 | 23.270 | 594,000 | 0.048 | ||
| 23/07/2026 | 0.045 | 27.140 | 400,000 | 14,556,000 | 24.260 |
| 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 |