| 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 | 13,280,000 | 22.133 | ||||||
| 24/08/2026 | 0 | 13,280,000 | 22.133 | ||||||
| 21/08/2026 | 0 | 13,280,000 | 22.133 | 100,000 | 0.019 | ||||
| 20/08/2026 | 0 | 13,180,000 | 21.967 | 30,000 | 0.018 | ||||
| 19/08/2026 | 0 | 13,150,000 | 21.917 | 200,000 | 0.021 | 100,000 | 0.019 | ||
| 18/08/2026 | 0 | 13,250,000 | 22.083 | 10,000 | 0.043 | 300,000 | 0.037 | ||
| 17/08/2026 | 0 | 12,960,000 | 21.600 | 610,000 | 0.047 | ||||
| 14/08/2026 | 0 | 13,570,000 | 22.617 | 330,000 | 0.043 | 600,000 | 0.043 | ||
| 13/08/2026 | 0 | 13,300,000 | 22.167 | 140,000 | 0.076 | 140,000 | 0.065 | ||
| 12/08/2026 | 0 | 13,300,000 | 22.167 | 120,000 | 0.062 | 110,000 | 0.057 | ||
| 11/08/2026 | 0 | 13,310,000 | 22.183 | 220,000 | 0.049 | ||||
| 10/08/2026 | 0 | 13,090,000 | 21.817 | 20,000 | 0.056 | ||||
| 07/08/2026 | 0 | 13,070,000 | 21.783 | 100,000 | 0.065 | 110,000 | 0.056 | ||
| 06/08/2026 | 0 | 13,060,000 | 21.767 | 240,000 | 0.062 | 5,000,000 | 0.060 | ||
| 05/08/2026 | 0 | 8,300,000 | 13.833 | 5,200,000 | 0.072 | 300,000 | 0.067 | ||
| 04/08/2026 | 0 | 13,200,000 | 22.000 | 500,000 | 0.052 | 2,560,000 | 0.060 | ||
| 03/08/2026 | 0 | 11,140,000 | 18.567 | 590,000 | 0.046 | 710,000 | 0.046 | ||
| 31/07/2026 | 0 | 11,020,000 | 18.367 | 2,930,000 | 0.053 | 2,150,000 | 0.057 | ||
| 30/07/2026 | 0 | 11,800,000 | 19.667 | 1,150,000 | 0.054 | 7,340,000 | 0.049 |
| 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 |