| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.270 | 121.900 | 1,260,000 | 1,360,000 | 0.680 | 180,000 | 0.271 | ||
| 12/08/2026 | 0.280 | 122.600 | 600,000 | 1,540,000 | 0.770 | 300,000 | 0.280 | ||
| 11/08/2026 | 0.320 | 126.400 | 300,000 | 1,840,000 | 0.920 | 70,000 | 0.350 | ||
| 10/08/2026 | 0.320 | 126.700 | 100,000 | 1,770,000 | 0.885 | 100,000 | 0.310 | ||
| 07/08/2026 | 0.290 | 123.800 | 600,000 | 1,870,000 | 0.935 | 600,000 | 0.281 | ||
| 06/08/2026 | 0.295 | 124.400 | 100,000 | 2,470,000 | 1.235 | 100,000 | 0.295 | ||
| 05/08/2026 | 0.335 | 128.100 | 100,000 | 2,570,000 | 1.285 | ||||
| 04/08/2026 | 0.315 | 125.800 | 400,000 | 2,570,000 | 1.285 | 200,000 | 0.313 | ||
| 03/08/2026 | 0.315 | 125.200 | 730,000 | 2,770,000 | 1.385 | 450,000 | 0.300 | ||
| 31/07/2026 | 0.243 | 117.000 | 1,880,000 | 3,220,000 | 1.610 | ||||
| 30/07/2026 | 0.203 | 111.800 | 160,000 | 3,220,000 | 1.610 | 160,000 | 0.205 | ||
| 29/07/2026 | 0.219 | 113.600 | 1,210,000 | 3,060,000 | 1.530 | 690,000 | 0.224 | ||
| 28/07/2026 | 0.207 | 112.000 | 0 | 2,370,000 | 1.185 | ||||
| 27/07/2026 | 0.200 | 111.000 | 20,400,000 | 2,370,000 | 1.185 | 10,410,000 | 0.190 | 9,640,000 | 0.190 |
| 24/07/2026 | 0.193 | 110.000 | 41,780,000 | 3,140,000 | 1.570 | 20,310,000 | 0.188 | 21,100,000 | 0.188 |
| 23/07/2026 | 0.228 | 114.900 | 190,000 | 2,350,000 | 1.175 | 190,000 | 0.228 | ||
| 22/07/2026 | 0.222 | 113.600 | 690,000 | 2,160,000 | 1.080 | 90,000 | 0.228 | ||
| 21/07/2026 | 0.250 | 117.000 | 900,000 | 2,250,000 | 1.125 | 300,000 | 0.267 | ||
| 20/07/2026 | 0.246 | 116.800 | 1,530,000 | 2,550,000 | 1.275 | 780,000 | 0.246 | ||
| 17/07/2026 | 0.215 | 112.600 | 3,000,000 | 1,770,000 | 0.885 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |