| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 25.740 | 0 | |||||||
| 14/08/2026 | 25.020 | 0 | 2,438,000 | 6.095 | |||||
| 13/08/2026 | 25.320 | 0 | 2,438,000 | 6.095 | 200,000 | 0.021 | 178,000 | 0.027 | |
| 12/08/2026 | 25.500 | 0 | 2,460,000 | 6.150 | 100,000 | 0.021 | 108,000 | 0.027 | |
| 11/08/2026 | 24.300 | 0 | 2,452,000 | 6.130 | 100,000 | 0.017 | |||
| 10/08/2026 | 24.560 | 0 | 2,552,000 | 6.380 | 50,000 | 0.017 | |||
| 07/08/2026 | 24.700 | 0 | 2,602,000 | 6.505 | 300,000 | 0.026 | |||
| 06/08/2026 | 24.940 | 0 | 2,302,000 | 5.755 | 150,000 | 0.032 | |||
| 05/08/2026 | 25.380 | 0 | 2,452,000 | 6.130 | 6,000 | 0.046 | |||
| 04/08/2026 | 25.640 | 0 | 2,458,000 | 6.145 | 50,000 | 0.043 | |||
| 03/08/2026 | 25.260 | 0 | 2,508,000 | 6.270 | |||||
| 31/07/2026 | 24.860 | 0 | 2,508,000 | 6.270 | |||||
| 30/07/2026 | 24.340 | 0 | 2,508,000 | 6.270 | |||||
| 29/07/2026 | 25.080 | 0 | 2,508,000 | 6.270 | 72,000 | 0.028 | |||
| 28/07/2026 | 24.120 | 0 | 2,580,000 | 6.450 | 52,000 | 0.034 | 50,000 | 0.036 | |
| 27/07/2026 | 24.600 | 0 | 2,582,000 | 6.455 | 232,000 | 0.046 | |||
| 24/07/2026 | 24.560 | 0 | 2,350,000 | 5.875 | |||||
| 23/07/2026 | 24.820 | 0 | 2,350,000 | 5.875 | 180,000 | 0.059 | |||
| 22/07/2026 | 25.600 | 0 | 2,170,000 | 5.425 | 1,290,000 | 0.085 | 400,000 | 0.082 | |
| 21/07/2026 | 24.400 | 0 | 3,060,000 | 7.650 | 360,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |