| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.017 | 126.200 | 12,750,000 | 78,710,000 | 39.360 | 4,380,000 | 0.013 | ||
| 19/08/2026 | 0.014 | 124.200 | 4,230,000 | 74,330,000 | 37.170 | 1,200,000 | 0.017 | ||
| 18/08/2026 | 0.020 | 126.700 | 2,370,000 | 73,130,000 | 36.570 | ||||
| 17/08/2026 | 0.013 | 122.200 | 1,780,000 | 73,130,000 | 36.570 | ||||
| 14/08/2026 | 0.010 | 119.900 | 1,150,000 | 73,130,000 | 36.570 | ||||
| 13/08/2026 | 0.013 | 121.900 | 1,190,000 | 73,130,000 | 36.570 | ||||
| 12/08/2026 | 0.014 | 122.600 | 3,980,000 | 73,130,000 | 36.570 | ||||
| 11/08/2026 | 0.022 | 126.400 | 5,700,000 | 73,130,000 | 36.570 | ||||
| 10/08/2026 | 0.023 | 126.700 | 3,160,000 | 73,130,000 | 36.570 | ||||
| 07/08/2026 | 0.019 | 123.800 | 4,450,000 | 73,130,000 | 36.570 | 50,000 | 0.019 | ||
| 06/08/2026 | 0.021 | 124.400 | 6,110,000 | 73,080,000 | 36.540 | ||||
| 05/08/2026 | 0.030 | 128.100 | 6,090,000 | 73,080,000 | 36.540 | ||||
| 04/08/2026 | 0.027 | 125.800 | 14,160,000 | 73,080,000 | 36.540 | ||||
| 03/08/2026 | 0.027 | 125.200 | 25,120,000 | 73,080,000 | 36.540 | 2,660,000 | 0.025 | ||
| 31/07/2026 | 0.013 | 117.000 | 4,940,000 | 75,740,000 | 37.870 | 2,400,000 | 0.014 | ||
| 30/07/2026 | 0.010 | 111.800 | 200,000 | 78,140,000 | 39.070 | ||||
| 29/07/2026 | 0.011 | 113.600 | 3,710,000 | 78,140,000 | 39.070 | 2,050,000 | 0.010 | ||
| 28/07/2026 | 0.011 | 112.000 | 1,900,000 | 80,190,000 | 40.100 | ||||
| 27/07/2026 | 0.010 | 111.000 | 90,000 | 80,190,000 | 40.100 | ||||
| 24/07/2026 | 0.010 | 110.000 | 5,560,000 | 80,190,000 | 40.100 |
| 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 |