| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.036 | 45.940 | 3,850,000 | 42,710,000 | 42.710 | 1,570,000 | 0.036 | 2,280,000 | 0.036 |
| 18/08/2026 | 0.039 | 47.260 | 100,000 | 42,000,000 | 42.000 | ||||
| 17/08/2026 | 0.037 | 46.620 | 30,000 | 42,000,000 | 42.000 | ||||
| 14/08/2026 | 0.035 | 45.520 | 140,000 | 42,000,000 | 42.000 | 140,000 | 0.035 | ||
| 13/08/2026 | 0.037 | 45.380 | 80,000 | 41,860,000 | 41.860 | 80,000 | 0.037 | ||
| 12/08/2026 | 0.038 | 45.740 | 50,000 | 41,780,000 | 41.780 | 50,000 | 0.038 | ||
| 11/08/2026 | 0.038 | 45.740 | 3,430,000 | 41,730,000 | 41.730 | 2,220,000 | 0.040 | 1,210,000 | 0.042 |
| 10/08/2026 | 0.042 | 47.120 | 960,000 | 42,740,000 | 42.740 | 960,000 | 0.042 | ||
| 07/08/2026 | 0.040 | 46.640 | 300,000 | 41,780,000 | 41.780 | 200,000 | 0.037 | ||
| 06/08/2026 | 0.039 | 46.040 | 650,000 | 41,580,000 | 41.580 | 230,000 | 0.040 | 330,000 | 0.040 |
| 05/08/2026 | 0.043 | 47.240 | 310,000 | 41,480,000 | 41.480 | 260,000 | 0.043 | ||
| 04/08/2026 | 0.044 | 47.000 | 70,000 | 41,220,000 | 41.220 | 70,000 | 0.044 | ||
| 03/08/2026 | 0.050 | 49.040 | 100,000 | 41,150,000 | 41.150 | ||||
| 31/07/2026 | 0.055 | 50.600 | 280,000 | 41,150,000 | 41.150 | 40,000 | 0.055 | 140,000 | 0.055 |
| 30/07/2026 | 0.057 | 50.500 | 0 | 41,050,000 | 41.050 | ||||
| 29/07/2026 | 0.060 | 51.750 | 0 | 41,050,000 | 41.050 | ||||
| 28/07/2026 | 0.053 | 49.560 | 0 | 41,050,000 | 41.050 | ||||
| 27/07/2026 | 0.052 | 48.960 | 0 | 41,050,000 | 41.050 | ||||
| 24/07/2026 | 0.055 | 49.480 | 150,000 | 41,050,000 | 41.050 | 50,000 | 0.055 | ||
| 23/07/2026 | 0.060 | 51.300 | 40,000 | 41,000,000 | 41.000 | 40,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:52 | |
| 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 |