| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 23.440 | 0 | |||||||
| 25/08/2026 | 24.820 | 0 | 5,000,000 | 6.250 | |||||
| 24/08/2026 | 26.140 | 0 | 5,000,000 | 6.250 | |||||
| 21/08/2026 | 25.520 | 0 | 5,000,000 | 6.250 | |||||
| 20/08/2026 | 25.260 | 0 | 5,000,000 | 6.250 | |||||
| 19/08/2026 | 23.800 | 0 | 5,000,000 | 6.250 | |||||
| 18/08/2026 | 23.740 | 0 | 5,000,000 | 6.250 | |||||
| 17/08/2026 | 23.560 | 0 | 5,000,000 | 6.250 | |||||
| 14/08/2026 | 22.680 | 0 | 5,000,000 | 6.250 | |||||
| 13/08/2026 | 22.480 | 0 | 5,000,000 | 6.250 | 600,000 | 0.222 | 600,000 | 0.222 | |
| 12/08/2026 | 23.880 | 0 | 5,000,000 | 6.250 | |||||
| 11/08/2026 | 23.620 | 0 | 5,000,000 | 6.250 | |||||
| 10/08/2026 | 24.880 | 0 | 5,000,000 | 6.250 | 2,000,000 | 0.290 | |||
| 07/08/2026 | 23.920 | 0 | 3,000,000 | 3.750 | 480,000 | 0.247 | 480,000 | 0.248 | |
| 06/08/2026 | 23.360 | 0 | 3,000,000 | 3.750 | 80,000 | 0.244 | 80,000 | 0.246 | |
| 05/08/2026 | 22.760 | 0 | 3,000,000 | 3.750 | 360,000 | 0.211 | 360,000 | 0.199 | |
| 04/08/2026 | 21.180 | 0 | 3,000,000 | 3.750 | 3,450,000 | 0.186 | 3,450,000 | 0.184 | |
| 03/08/2026 | 21.140 | 0 | 3,000,000 | 3.750 | 5,830,000 | 0.181 | 5,830,000 | 0.181 | |
| 31/07/2026 | 21.200 | 0 | 3,000,000 | 3.750 | 1,660,000 | 0.193 | 1,660,000 | 0.191 | |
| 30/07/2026 | 21.060 | 0 | 3,000,000 | 3.750 | 6,490,000 | 0.194 | 6,490,000 | 0.196 |
| 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 |