| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.015 | 47.280 | 20,000 | 26,220,000 | 52.440 | 20,000 | 0.015 | ||
| 26/08/2026 | 0.013 | 45.760 | 0 | 26,200,000 | 52.400 | ||||
| 25/08/2026 | 0.012 | 44.200 | 20,000 | 26,200,000 | 52.400 | 20,000 | 0.012 | ||
| 24/08/2026 | 0.013 | 43.480 | 10,000 | 26,220,000 | 52.440 | 10,000 | 0.013 | ||
| 21/08/2026 | 0.017 | 46.740 | 120,000 | 26,210,000 | 52.420 | 120,000 | 0.017 | ||
| 20/08/2026 | 0.015 | 45.120 | 0 | 26,330,000 | 52.660 | ||||
| 19/08/2026 | 0.013 | 43.780 | 10,000 | 26,330,000 | 52.660 | 10,000 | 0.013 | ||
| 18/08/2026 | 0.018 | 45.980 | 270,000 | 26,340,000 | 52.680 | 270,000 | 0.018 | ||
| 17/08/2026 | 0.022 | 48.760 | 740,000 | 26,070,000 | 52.140 | 590,000 | 0.022 | 150,000 | 0.023 |
| 14/08/2026 | 0.021 | 46.560 | 10,000 | 26,510,000 | 53.020 | 10,000 | 0.022 | ||
| 13/08/2026 | 0.020 | 45.540 | 160,000 | 26,500,000 | 53.000 | 160,000 | 0.020 | ||
| 12/08/2026 | 0.018 | 44.780 | 2,220,000 | 26,660,000 | 53.320 | 2,220,000 | 0.018 | ||
| 11/08/2026 | 0.017 | 43.220 | 0 | 28,880,000 | 57.760 | ||||
| 10/08/2026 | 0.019 | 43.580 | 30,000 | 28,880,000 | 57.760 | 30,000 | 0.019 | ||
| 07/08/2026 | 0.021 | 44.920 | 1,090,000 | 28,850,000 | 57.700 | 1,070,000 | 0.020 | 10,000 | 0.021 |
| 06/08/2026 | 0.018 | 42.740 | 80,000 | 29,910,000 | 59.820 | 80,000 | 0.018 | ||
| 05/08/2026 | 0.020 | 43.900 | 1,160,000 | 29,830,000 | 59.660 | 1,110,000 | 0.020 | 50,000 | 0.021 |
| 04/08/2026 | 0.018 | 42.680 | 1,000,000 | 30,890,000 | 61.780 | 990,000 | 0.018 | ||
| 03/08/2026 | 0.017 | 40.580 | 40,000 | 31,880,000 | 63.760 | 40,000 | 0.017 | ||
| 31/07/2026 | 0.014 | 39.060 | 0 | 31,840,000 | 63.680 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 18:00 | |
| 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 |