| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.094 | 49.660 | 496,000 | 16,000 | 0.040 | 240,000 | 0.099 | 256,000 | 0.100 |
| 19/08/2026 | 0.121 | 54.950 | 224,000 | 0 | 0.000 | 112,000 | 0.121 | 112,000 | 0.125 |
| 18/08/2026 | 0.117 | 54.250 | 64,000 | 0 | 0.000 | 32,000 | 0.117 | 32,000 | 0.117 |
| 17/08/2026 | 53.700 | 0 | 0 | 0.000 | |||||
| 14/08/2026 | 52.800 | 0 | 0 | 0.000 | |||||
| 13/08/2026 | 54.850 | 0 | 0 | 0.000 | |||||
| 12/08/2026 | 56.050 | 0 | 0 | 0.000 | |||||
| 11/08/2026 | 57.600 | 0 | 0 | 0.000 | |||||
| 10/08/2026 | 57.950 | 0 | 0 | 0.000 | |||||
| 07/08/2026 | 58.500 | 0 | 0 | 0.000 | |||||
| 06/08/2026 | 56.400 | 0 | 0 | 0.000 | |||||
| 05/08/2026 | 58.300 | 0 | 0 | 0.000 | |||||
| 04/08/2026 | 57.650 | 0 | 0 | 0.000 | |||||
| 03/08/2026 | 56.700 | 0 | 0 | 0.000 | |||||
| 31/07/2026 | 57.100 | 0 | 0 | 0.000 | |||||
| 30/07/2026 | 57.400 | 0 | 0 | 0.000 | |||||
| 29/07/2026 | 58.300 | 0 | 0 | 0.000 | |||||
| 28/07/2026 | 57.600 | 0 | 0 | 0.000 | |||||
| 27/07/2026 | 57.050 | 0 | 0 | 0.000 | |||||
| 24/07/2026 | 56.650 | 0 | 0 | 0.000 |
| 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 |