| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.010 | 57.000 | 0 | 20,370,000 | 33.950 | ||||
| 14/08/2026 | 0.010 | 55.820 | 0 | 20,370,000 | 33.950 | ||||
| 13/08/2026 | 0.010 | 56.500 | 0 | 20,370,000 | 33.950 | ||||
| 12/08/2026 | 0.010 | 56.400 | 0 | 20,370,000 | 33.950 | ||||
| 11/08/2026 | 0.010 | 56.380 | 0 | 20,370,000 | 33.950 | ||||
| 10/08/2026 | 0.010 | 56.660 | 0 | 20,370,000 | 33.950 | ||||
| 07/08/2026 | 0.010 | 56.760 | 0 | 20,370,000 | 33.950 | ||||
| 06/08/2026 | 0.010 | 56.080 | 0 | 20,370,000 | 33.950 | ||||
| 05/08/2026 | 0.010 | 56.080 | 0 | 20,370,000 | 33.950 | ||||
| 04/08/2026 | 0.010 | 55.080 | 0 | 20,370,000 | 33.950 | ||||
| 03/08/2026 | 0.013 | 54.640 | 0 | 20,370,000 | 33.950 | ||||
| 31/07/2026 | 0.013 | 55.380 | 0 | 20,370,000 | 33.950 | ||||
| 30/07/2026 | 0.013 | 54.720 | 0 | 20,370,000 | 33.950 | ||||
| 29/07/2026 | 0.016 | 55.160 | 40,000 | 20,370,000 | 33.950 | ||||
| 28/07/2026 | 0.013 | 54.880 | 0 | 20,370,000 | 33.950 | ||||
| 27/07/2026 | 0.015 | 56.900 | 20,000 | 20,370,000 | 33.950 | 20,000 | 0.015 | ||
| 24/07/2026 | 0.013 | 55.560 | 2,990,000 | 20,390,000 | 33.980 | 1,780,000 | 0.013 | ||
| 23/07/2026 | 0.020 | 56.600 | 10,000 | 18,610,000 | 31.020 | 10,000 | 0.021 | ||
| 22/07/2026 | 0.022 | 56.303 | 912,000 | 18,600,000 | 31.000 | 912,000 | 0.025 | ||
| 21/07/2026 | 0.025 | 56.043 | 1,210,000 | 19,512,000 | 32.520 | 1,210,000 | 0.024 |
| 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 |