| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0 | ||||||||
| 25/08/2026 | 0 | 13,212,500 | 22.020 | ||||||
| 24/08/2026 | 0 | 13,212,500 | 22.020 | ||||||
| 21/08/2026 | 0 | 13,212,500 | 22.020 | ||||||
| 20/08/2026 | 0 | 13,212,500 | 22.020 | ||||||
| 19/08/2026 | 0 | 13,212,500 | 22.020 | ||||||
| 18/08/2026 | 0 | 13,212,500 | 22.020 | ||||||
| 17/08/2026 | 0 | 13,212,500 | 22.020 | 152,500 | 0.018 | 7,500 | 0.023 | ||
| 14/08/2026 | 0 | 13,357,500 | 22.260 | ||||||
| 13/08/2026 | 0 | 13,357,500 | 22.260 | ||||||
| 12/08/2026 | 0 | 13,357,500 | 22.260 | ||||||
| 11/08/2026 | 0 | 13,357,500 | 22.260 | ||||||
| 10/08/2026 | 0 | 13,357,500 | 22.260 | 10,000 | 0.015 | ||||
| 07/08/2026 | 0 | 13,347,500 | 22.250 | 17,500 | 0.019 | ||||
| 06/08/2026 | 0 | 13,330,000 | 22.220 | ||||||
| 05/08/2026 | 0 | 13,330,000 | 22.220 | 10,000 | 0.012 | ||||
| 04/08/2026 | 0 | 13,340,000 | 22.230 | ||||||
| 03/08/2026 | 0 | 13,340,000 | 22.230 | ||||||
| 31/07/2026 | 0 | 13,340,000 | 22.230 | ||||||
| 30/07/2026 | 0 | 13,340,000 | 22.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 18:00 | |
| 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 |