| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.021 | 67.850 | 800,000 | ||||||
| 24/08/2026 | 0.019 | 66.750 | 8,375,000 | 57,600,000 | 82.286 | 1,600,000 | 0.024 | 3,425,000 | 0.022 |
| 21/08/2026 | 0.035 | 72.500 | 5,025,000 | 55,775,000 | 79.679 | 900,000 | 0.036 | 2,775,000 | 0.038 |
| 20/08/2026 | 0.035 | 72.100 | 5,575,000 | 53,900,000 | 77.000 | 1,700,000 | 0.041 | 1,950,000 | 0.040 |
| 19/08/2026 | 0.038 | 73.000 | 12,850,000 | 53,650,000 | 76.643 | 7,800,000 | 0.039 | 2,500,000 | 0.035 |
| 18/08/2026 | 0.050 | 75.850 | 11,950,000 | 58,950,000 | 84.214 | 8,600,000 | 0.047 | ||
| 17/08/2026 | 0.052 | 75.150 | 18,075,000 | 67,550,000 | 96.500 | 575,000 | 0.056 | 11,400,000 | 0.045 |
| 14/08/2026 | 0.039 | 70.800 | 21,500,000 | 56,725,000 | 81.036 | 8,400,000 | 0.039 | 6,350,000 | 0.039 |
| 13/08/2026 | 0.034 | 67.550 | 7,350,000 | 58,775,000 | 83.964 | 1,900,000 | 0.040 | 3,300,000 | 0.036 |
| 12/08/2026 | 0.036 | 67.400 | 13,850,000 | 57,375,000 | 81.964 | 12,825,000 | 0.032 | 200,000 | 0.036 |
| 11/08/2026 | 0.031 | 65.300 | 4,775,000 | 70,000,000 | 100.000 | 2,550,000 | 0.033 | ||
| 10/08/2026 | 0.032 | 66.200 | 1,325,000 | 67,450,000 | 96.357 | 100,000 | 0.032 | ||
| 07/08/2026 | 0.038 | 66.900 | 2,450,000 | 67,350,000 | 96.214 | 550,000 | 0.036 | ||
| 06/08/2026 | 0.035 | 65.350 | 15,425,000 | 66,800,000 | 95.429 | 4,200,000 | 0.033 | 1,000,000 | 0.034 |
| 05/08/2026 | 0.043 | 68.000 | 4,625,000 | 70,000,000 | 100.000 | ||||
| 04/08/2026 | 0.036 | 65.300 | 32,375,000 | 70,000,000 | 100.000 | ||||
| 03/08/2026 | 0.041 | 62.200 | 10,400,000 | 70,000,000 | 100.000 | 6,875,000 | 0.031 | ||
| 31/07/2026 | 0.038 | 63.250 | 9,000,000 | 63,125,000 | 90.179 | 100,000 | 0.049 | 1,175,000 | 0.048 |
| 30/07/2026 | 0.034 | 62.000 | 4,950,000 | 62,050,000 | 88.643 | 200,000 | 0.041 | ||
| 29/07/2026 | 0.052 | 67.200 | 12,025,000 | 62,250,000 | 88.929 | 625,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |