| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0 | ||||||||
| 17/08/2026 | 0 | 33,230,000 | 22.153 | ||||||
| 14/08/2026 | 0 | 33,230,000 | 22.153 | ||||||
| 13/08/2026 | 0 | 33,230,000 | 22.153 | ||||||
| 12/08/2026 | 0 | 33,230,000 | 22.153 | ||||||
| 11/08/2026 | 0 | 33,230,000 | 22.153 | ||||||
| 10/08/2026 | 0 | 33,230,000 | 22.153 | ||||||
| 07/08/2026 | 0 | 33,230,000 | 22.153 | ||||||
| 06/08/2026 | 0 | 33,230,000 | 22.153 | ||||||
| 05/08/2026 | 0 | 33,230,000 | 22.153 | ||||||
| 04/08/2026 | 0 | 33,230,000 | 22.153 | ||||||
| 03/08/2026 | 0 | 33,230,000 | 22.153 | 220,000 | 0.011 | 670,000 | 0.012 | ||
| 31/07/2026 | 0 | 32,780,000 | 21.853 | 420,000 | 0.013 | 2,750,000 | 0.015 | ||
| 30/07/2026 | 0 | 30,450,000 | 20.300 | 2,380,000 | 0.025 | 10,000 | 0.026 | ||
| 29/07/2026 | 0 | 32,820,000 | 21.880 | 1,790,000 | 0.022 | 1,430,000 | 0.022 | ||
| 28/07/2026 | 0 | 33,180,000 | 22.120 | 2,650,000 | 0.022 | 210,000 | 0.023 | ||
| 27/07/2026 | 0 | 35,620,000 | 23.747 | 650,000 | 0.018 | 130,000 | 0.020 | ||
| 24/07/2026 | 0 | 36,140,000 | 24.093 | 980,000 | 0.020 | 950,000 | 0.022 | ||
| 23/07/2026 | 0 | 36,170,000 | 24.113 | 100,000 | 0.018 | 650,000 | 0.019 | ||
| 22/07/2026 | 0 | 35,620,000 | 23.747 | 90,000 | 0.017 | 690,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |