| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2026 | 26,009.460 | 0 | |||||||
| 20/08/2026 | 25,698.490 | 0 | 1,560,000 | 2.229 | 4,100,000 | 0.149 | 3,720,000 | 0.152 | |
| 19/08/2026 | 25,495.070 | 0 | 1,940,000 | 2.771 | 5,210,000 | 0.134 | 4,760,000 | 0.129 | |
| 18/08/2026 | 25,471.150 | 0 | 2,390,000 | 3.414 | 4,570,000 | 0.128 | 4,000,000 | 0.121 | |
| 17/08/2026 | 25,453.230 | 0 | 2,960,000 | 4.229 | 3,660,000 | 0.134 | 2,970,000 | 0.131 | |
| 14/08/2026 | 25,116.850 | 0 | 3,650,000 | 5.214 | 6,990,000 | 0.116 | 9,400,000 | 0.119 | |
| 13/08/2026 | 25,396.510 | 0 | 1,240,000 | 1.771 | 10,010,000 | 0.135 | 7,930,000 | 0.134 | |
| 12/08/2026 | 25,440.170 | 0 | 3,320,000 | 4.743 | 3,920,000 | 0.136 | 4,010,000 | 0.133 | |
| 11/08/2026 | 25,652.820 | 0 | 3,230,000 | 4.614 | 1,820,000 | 0.172 | 3,630,000 | 0.167 | |
| 10/08/2026 | 25,937.490 | 0 | 1,420,000 | 2.029 | 7,190,000 | 0.170 | 6,950,000 | 0.169 | |
| 07/08/2026 | 25,668.030 | 0 | 1,660,000 | 2.371 | 18,740,000 | 0.148 | 16,130,000 | 0.148 | |
| 06/08/2026 | 25,530.280 | 0 | 4,270,000 | 6.100 | 11,950,000 | 0.148 | 12,540,000 | 0.148 | |
| 05/08/2026 | 25,915.820 | 0 | 3,680,000 | 5.257 | 3,450,000 | 0.172 | 1,600,000 | 0.178 | |
| 04/08/2026 | 25,852.920 | 0 | 5,530,000 | 7.900 | 480,000 | 0.181 | 4,800,000 | 0.176 | |
| 03/08/2026 | 26,009.400 | 0 | 1,210,000 | 1.729 | 1,260,000 | 0.184 | 2,030,000 | 0.189 | |
| 31/07/2026 | 25,884.430 | 0 | 440,000 | 0.629 | 1,510,000 | 0.182 | 1,500,000 | 0.184 | |
| 30/07/2026 | 25,858.880 | 0 | 450,000 | 0.643 | 850,000 | 0.185 | 970,000 | 0.184 | |
| 29/07/2026 | 25,807.920 | 0 | 330,000 | 0.471 | 720,000 | 0.177 | 510,000 | 0.176 | |
| 28/07/2026 | 25,310.850 | 0 | 540,000 | 0.771 | 850,000 | 0.152 | 650,000 | 0.150 | |
| 27/07/2026 | 25,207.180 | 0 | 740,000 | 1.057 | 520,000 | 0.150 | 550,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |