| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.010 | 80.100 | 0 | 24,650,000 | 35.214 | ||||
| 25/08/2026 | 0.010 | 80.150 | 0 | 24,650,000 | 35.214 | ||||
| 24/08/2026 | 0.011 | 79.450 | 0 | 24,650,000 | 35.214 | ||||
| 21/08/2026 | 0.011 | 79.900 | 0 | 24,650,000 | 35.214 | ||||
| 20/08/2026 | 0.011 | 79.500 | 0 | 24,650,000 | 35.214 | ||||
| 19/08/2026 | 0.011 | 79.200 | 0 | 24,650,000 | 35.214 | ||||
| 18/08/2026 | 0.011 | 79.200 | 0 | 24,650,000 | 35.214 | ||||
| 17/08/2026 | 0.011 | 79.500 | 10,000 | 24,650,000 | 35.214 | ||||
| 14/08/2026 | 0.010 | 79.150 | 0 | 24,650,000 | 35.214 | ||||
| 13/08/2026 | 0.010 | 78.300 | 835,000 | 24,650,000 | 35.214 | ||||
| 12/08/2026 | 0.010 | 78.800 | 150,000 | 24,650,000 | 35.214 | ||||
| 11/08/2026 | 0.011 | 78.800 | 370,000 | 24,650,000 | 35.214 | ||||
| 10/08/2026 | 0.010 | 79.150 | 265,000 | 24,650,000 | 35.214 | ||||
| 07/08/2026 | 0.012 | 78.950 | 150,000 | 24,650,000 | 35.214 | ||||
| 06/08/2026 | 0.015 | 79.500 | 0 | 24,650,000 | 35.214 | ||||
| 05/08/2026 | 0.016 | 79.800 | 685,000 | 24,650,000 | 35.214 | ||||
| 04/08/2026 | 0.017 | 79.600 | 680,000 | 24,650,000 | 35.214 | 380,000 | 0.020 | ||
| 03/08/2026 | 0.026 | 80.700 | 400,000 | 24,270,000 | 34.671 | ||||
| 31/07/2026 | 0.028 | 80.750 | 1,020,000 | 24,270,000 | 34.671 | ||||
| 30/07/2026 | 0.041 | 81.900 | 715,000 | 24,270,000 | 34.671 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 10:57 | |
| 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 |