| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 26.140 | 0 | |||||||
| 10/08/2026 | 26.420 | 0 | 1,000,000 | 2.500 | |||||
| 07/08/2026 | 26.160 | 0 | 1,000,000 | 2.500 | |||||
| 06/08/2026 | 26.000 | 0 | 1,000,000 | 2.500 | |||||
| 05/08/2026 | 26.400 | 0 | 1,000,000 | 2.500 | |||||
| 04/08/2026 | 26.320 | 0 | 1,000,000 | 2.500 | |||||
| 03/08/2026 | 26.460 | 0 | 1,000,000 | 2.500 | |||||
| 31/07/2026 | 26.400 | 0 | 1,000,000 | 2.500 | |||||
| 30/07/2026 | 26.360 | 0 | 1,000,000 | 2.500 | 100,000 | 0.017 | |||
| 29/07/2026 | 26.280 | 0 | 900,000 | 2.250 | 200,000 | 0.014 | |||
| 28/07/2026 | 25.800 | 0 | 1,100,000 | 2.750 | |||||
| 27/07/2026 | 25.700 | 0 | 1,100,000 | 2.750 | |||||
| 24/07/2026 | 25.420 | 0 | 1,100,000 | 2.750 | |||||
| 23/07/2026 | 25.680 | 0 | 1,100,000 | 2.750 | |||||
| 22/07/2026 | 25.340 | 0 | 1,100,000 | 2.750 | |||||
| 21/07/2026 | 25.600 | 0 | 1,100,000 | 2.750 | |||||
| 20/07/2026 | 25.580 | 0 | 1,100,000 | 2.750 | |||||
| 17/07/2026 | 24.980 | 0 | 1,100,000 | 2.750 | |||||
| 16/07/2026 | 25.460 | 0 | 1,100,000 | 2.750 | 100,000 | 0.015 | |||
| 15/07/2026 | 25.100 | 0 | 1,200,000 | 3.000 | 200,000 | 0.011 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 07:39 | |
| 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 |