| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.043 | 112.500 | 1,229,210,000 | 89,750,000 | 44.875 | 586,620,000 | 0.043 | 597,940,000 | 0.043 |
| 21/08/2026 | 0.073 | 123.000 | 1,178,560,000 | 78,430,000 | 39.215 | 570,690,000 | 0.078 | 588,330,000 | 0.078 |
| 20/08/2026 | 0.097 | 126.200 | 651,270,000 | 60,790,000 | 30.395 | 316,430,000 | 0.088 | 312,350,000 | 0.087 |
| 19/08/2026 | 0.086 | 124.200 | 565,850,000 | 64,870,000 | 32.435 | 275,450,000 | 0.092 | 282,860,000 | 0.092 |
| 18/08/2026 | 0.100 | 126.700 | 31,810,000 | 57,460,000 | 28.730 | 12,970,000 | 0.092 | 12,250,000 | 0.086 |
| 17/08/2026 | 0.079 | 122.200 | 31,060,000 | 58,180,000 | 29.090 | 3,930,000 | 0.077 | 24,160,000 | 0.077 |
| 14/08/2026 | 0.066 | 119.900 | 1,099,770,000 | 37,950,000 | 18.975 | 540,880,000 | 0.066 | 546,590,000 | 0.066 |
| 13/08/2026 | 0.076 | 121.900 | 5,450,000 | 32,240,000 | 16.120 | 3,130,000 | 0.079 | 1,880,000 | 0.082 |
| 12/08/2026 | 0.080 | 122.600 | 6,520,000 | 33,490,000 | 16.745 | 4,110,000 | 0.082 | 1,810,000 | 0.082 |
| 11/08/2026 | 0.100 | 126.400 | 14,630,000 | 35,790,000 | 17.895 | 5,440,000 | 0.111 | 7,800,000 | 0.104 |
| 10/08/2026 | 0.104 | 126.700 | 9,800,000 | 33,430,000 | 16.715 | 5,020,000 | 0.101 | 4,380,000 | 0.101 |
| 07/08/2026 | 0.091 | 123.800 | 6,620,000 | 34,070,000 | 17.035 | 2,350,000 | 0.090 | 3,720,000 | 0.090 |
| 06/08/2026 | 0.094 | 124.400 | 12,070,000 | 32,700,000 | 16.350 | 6,460,000 | 0.098 | 5,130,000 | 0.098 |
| 05/08/2026 | 0.116 | 128.100 | 27,880,000 | 34,030,000 | 17.015 | 11,370,000 | 0.117 | 14,810,000 | 0.114 |
| 04/08/2026 | 0.106 | 125.800 | 49,400,000 | 30,590,000 | 15.295 | 24,900,000 | 0.108 | 17,790,000 | 0.107 |
| 03/08/2026 | 0.105 | 125.200 | 37,800,000 | 37,700,000 | 18.850 | 18,690,000 | 0.101 | 9,830,000 | 0.101 |
| 31/07/2026 | 0.071 | 117.000 | 59,340,000 | 46,560,000 | 23.280 | 39,600,000 | 0.069 | 12,170,000 | 0.071 |
| 30/07/2026 | 0.052 | 111.800 | 33,360,000 | 73,990,000 | 36.995 | 7,330,000 | 0.052 | 25,290,000 | 0.050 |
| 29/07/2026 | 0.060 | 113.600 | 48,020,000 | 56,030,000 | 28.015 | 25,070,000 | 0.060 | 20,900,000 | 0.059 |
| 28/07/2026 | 0.055 | 112.000 | 563,590,000 | 60,200,000 | 30.100 | 279,780,000 | 0.053 | 279,670,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 15:46 | |
| 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 |