| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.041 | 23.800 | 3,200,000 | 200,000 | 0.500 | 3,075,000 | 0.046 | 125,000 | 0.042 |
| 18/08/2026 | 0.062 | 29.280 | 1,100,000 | 3,150,000 | 7.875 | 75,000 | 0.062 | 1,025,000 | 0.062 |
| 17/08/2026 | 0.063 | 29.020 | 1,850,000 | 2,200,000 | 5.500 | 1,850,000 | 0.062 | ||
| 14/08/2026 | 0.068 | 30.200 | 1,150,000 | 350,000 | 0.875 | 400,000 | 0.061 | 750,000 | 0.058 |
| 13/08/2026 | 28.420 | 0 | 0 | 0.000 | |||||
| 12/08/2026 | 28.440 | 0 | 0 | 0.000 | |||||
| 11/08/2026 | 28.540 | 0 | 0 | 0.000 | |||||
| 10/08/2026 | 28.360 | 0 | 0 | 0.000 | |||||
| 07/08/2026 | 27.120 | 0 | 0 | 0.000 | |||||
| 06/08/2026 | 25.420 | 0 | 0 | 0.000 | |||||
| 05/08/2026 | 25.940 | 0 | 0 | 0.000 | |||||
| 04/08/2026 | 25.060 | 0 | 0 | 0.000 | |||||
| 03/08/2026 | 24.780 | 0 | 0 | 0.000 | |||||
| 31/07/2026 | 25.300 | 0 | 0 | 0.000 | |||||
| 30/07/2026 | 25.080 | 0 | 0 | 0.000 | |||||
| 29/07/2026 | 25.020 | 0 | 0 | 0.000 | |||||
| 28/07/2026 | 24.820 | 0 | 0 | 0.000 | |||||
| 27/07/2026 | 25.200 | 0 | 0 | 0.000 | |||||
| 24/07/2026 | 24.660 | 0 | 0 | 0.000 | |||||
| 23/07/2026 | 25.580 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:56 | |
| 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 |