| 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 | ||||||||
| 19/08/2026 | 0 | 23,810,000 | 15.870 | 2,525,000 | 0.082 | 3,440,000 | 0.079 | ||
| 18/08/2026 | 75.850 | 0 | 22,895,000 | 15.260 | 9,370,000 | 0.091 | 1,800,000 | 0.091 | |
| 17/08/2026 | 0 | 30,465,000 | 20.310 | 12,895,000 | 0.084 | 12,230,000 | 0.085 | ||
| 14/08/2026 | 70.800 | 0 | 31,130,000 | 20.750 | 20,540,000 | 0.072 | 24,950,000 | 0.072 | |
| 13/08/2026 | 67.550 | 0 | 26,720,000 | 17.810 | 9,280,000 | 0.067 | 8,300,000 | 0.067 | |
| 12/08/2026 | 0 | 27,700,000 | 18.470 | 3,660,000 | 0.063 | 7,030,000 | 0.064 | ||
| 11/08/2026 | 0 | 24,330,000 | 16.220 | 10,580,000 | 0.060 | 10,830,000 | 0.061 | ||
| 10/08/2026 | 0 | 24,080,000 | 16.050 | 3,765,000 | 0.062 | 7,090,000 | 0.062 | ||
| 07/08/2026 | 0 | 20,755,000 | 13.840 | 16,500,000 | 0.065 | 11,805,000 | 0.065 | ||
| 06/08/2026 | 65.350 | 0 | 25,450,000 | 16.970 | 4,120,000 | 0.061 | 6,450,000 | 0.061 | |
| 05/08/2026 | 0 | 23,120,000 | 15.410 | 5,915,000 | 0.075 | 3,735,000 | 0.074 | ||
| 04/08/2026 | 0 | 25,300,000 | 16.870 | 4,885,000 | 0.061 | 4,250,000 | 0.061 | ||
| 03/08/2026 | 0 | 25,935,000 | 17.290 | 4,430,000 | 0.054 | 9,945,000 | 0.055 | ||
| 31/07/2026 | 0 | 20,420,000 | 13.610 | 8,210,000 | 0.062 | 7,405,000 | 0.068 | ||
| 30/07/2026 | 0 | 21,225,000 | 14.150 | 8,285,000 | 0.061 | 13,165,000 | 0.060 | ||
| 29/07/2026 | 67.200 | 0 | 16,345,000 | 10.900 | 10,445,000 | 0.071 | 13,850,000 | 0.072 | |
| 28/07/2026 | 69.100 | 0 | 12,940,000 | 8.630 | 9,250,000 | 0.088 | 12,865,000 | 0.091 | |
| 27/07/2026 | 0 | 9,325,000 | 6.220 | 15,290,000 | 0.097 | 17,760,000 | 0.097 | ||
| 24/07/2026 | 71.350 | 0 | 6,855,000 | 4.570 | 7,165,000 | 0.107 | 6,515,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |