| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 25,453.230 | 0 | |||||||
| 14/08/2026 | 25,116.850 | 0 | 4,110,000 | 4.110 | 2,740,000 | 0.116 | 2,700,000 | 0.119 | |
| 13/08/2026 | 25,396.510 | 0 | 4,150,000 | 4.150 | 1,820,000 | 0.132 | 2,220,000 | 0.132 | |
| 12/08/2026 | 25,440.170 | 0 | 3,750,000 | 3.750 | 1,480,000 | 0.136 | 2,500,000 | 0.131 | |
| 11/08/2026 | 25,652.820 | 0 | 2,730,000 | 2.730 | 440,000 | 0.174 | 490,000 | 0.149 | |
| 10/08/2026 | 25,937.490 | 0 | 2,680,000 | 2.680 | 2,920,000 | 0.168 | 3,890,000 | 0.165 | |
| 07/08/2026 | 25,668.030 | 0 | 1,710,000 | 1.710 | 380,000 | 0.146 | 80,000 | 0.145 | |
| 06/08/2026 | 25,530.280 | 0 | 2,010,000 | 2.010 | 380,000 | 0.149 | 1,300,000 | 0.146 | |
| 05/08/2026 | 25,915.820 | 0 | 1,090,000 | 1.090 | 650,000 | 0.178 | 230,000 | 0.177 | |
| 04/08/2026 | 25,852.920 | 0 | 1,510,000 | 1.510 | 1,350,000 | 0.177 | 2,860,000 | 0.178 | |
| 03/08/2026 | 26,009.400 | 0 | 0 | 0.000 | |||||
| 31/07/2026 | 25,884.430 | 0 | 0 | 0.000 | 2,770,000 | 0.176 | 50,000 | 0.173 | |
| 30/07/2026 | 25,858.880 | 0 | 2,720,000 | 2.720 | 2,910,000 | 0.181 | 4,660,000 | 0.181 | |
| 29/07/2026 | 25,807.920 | 0 | 970,000 | 0.970 | 530,000 | 0.174 | 670,000 | 0.177 | |
| 28/07/2026 | 25,310.850 | 0 | 830,000 | 0.830 | 1,480,000 | 0.142 | 1,660,000 | 0.142 | |
| 27/07/2026 | 25,207.180 | 0 | 650,000 | 0.650 | 1,890,000 | 0.148 | 1,700,000 | 0.139 | |
| 24/07/2026 | 24,963.230 | 0 | 840,000 | 0.840 | 3,200,000 | 0.128 | 1,110,000 | 0.125 | |
| 23/07/2026 | 25,210.810 | 0 | 2,930,000 | 2.930 | 4,620,000 | 0.139 | 5,010,000 | 0.140 | |
| 22/07/2026 | 24,892.660 | 0 | 2,540,000 | 2.540 | 510,000 | 0.136 | 2,260,000 | 0.135 | |
| 21/07/2026 | 25,132.290 | 0 | 790,000 | 0.790 | 650,000 | 0.146 | 820,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 07:41 | |
| 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 |