| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.043 | 46.680 | 0 | 18,510,000 | 26.443 | ||||
| 25/08/2026 | 0.035 | 43.300 | 153,930,000 | 18,510,000 | 26.443 | 76,000,000 | 0.033 | 76,930,000 | 0.033 |
| 24/08/2026 | 0.047 | 47.680 | 84,800,000 | 17,580,000 | 25.114 | 42,400,000 | 0.047 | 42,400,000 | 0.047 |
| 21/08/2026 | 0.049 | 48.100 | 0 | 17,580,000 | 25.114 | ||||
| 20/08/2026 | 0.048 | 47.820 | 0 | 17,580,000 | 25.114 | ||||
| 19/08/2026 | 0.044 | 45.940 | 0 | 17,580,000 | 25.114 | ||||
| 18/08/2026 | 0.047 | 47.260 | 1,640,000 | 17,580,000 | 25.114 | 160,000 | 0.046 | 1,480,000 | 0.045 |
| 17/08/2026 | 0.045 | 46.620 | 0 | 16,260,000 | 23.229 | ||||
| 14/08/2026 | 0.042 | 45.520 | 120,000 | 16,260,000 | 23.229 | 120,000 | 0.042 | ||
| 13/08/2026 | 0.043 | 45.380 | 130,000 | 16,140,000 | 23.057 | 30,000 | 0.043 | 100,000 | 0.044 |
| 12/08/2026 | 0.044 | 45.740 | 81,340,000 | 16,070,000 | 22.957 | 40,600,000 | 0.044 | 40,740,000 | 0.044 |
| 11/08/2026 | 0.045 | 45.740 | 0 | 15,930,000 | 22.757 | ||||
| 10/08/2026 | 0.049 | 47.120 | 132,720,000 | 15,930,000 | 22.757 | 66,510,000 | 0.049 | 66,110,000 | 0.049 |
| 07/08/2026 | 0.046 | 46.640 | 84,820,000 | 16,330,000 | 23.329 | 36,050,000 | 0.045 | 48,770,000 | 0.044 |
| 06/08/2026 | 0.044 | 46.040 | 148,950,000 | 3,610,000 | 5.157 | 74,000,000 | 0.045 | 74,950,000 | 0.045 |
| 05/08/2026 | 0.048 | 47.240 | 0 | 2,660,000 | 3.800 | ||||
| 04/08/2026 | 0.048 | 47.000 | 850,000 | 2,660,000 | 3.800 | 50,000 | 0.048 | 800,000 | 0.048 |
| 03/08/2026 | 0.055 | 49.040 | 97,200,000 | 1,910,000 | 2.729 | 48,600,000 | 0.056 | 48,600,000 | 0.056 |
| 31/07/2026 | 0.060 | 50.600 | 140,000 | 1,910,000 | 2.729 | 20,000 | 0.057 | 100,000 | 0.060 |
| 30/07/2026 | 0.061 | 50.500 | 72,050,000 | 1,830,000 | 2.614 | 36,000,000 | 0.061 | 36,050,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 11:50 | |
| 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 |