| 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 | 13,360,000 | 19.086 | ||||||
| 24/08/2026 | 0 | 13,360,000 | 19.086 | ||||||
| 21/08/2026 | 0 | 13,360,000 | 19.086 | ||||||
| 20/08/2026 | 0 | 13,360,000 | 19.086 | 400,000 | 0.048 | ||||
| 19/08/2026 | 0 | 13,760,000 | 19.657 | 690,000 | 0.047 | ||||
| 18/08/2026 | 0 | 14,450,000 | 20.643 | ||||||
| 17/08/2026 | 0 | 14,450,000 | 20.643 | 220,000 | 0.035 | ||||
| 14/08/2026 | 0 | 14,670,000 | 20.957 | 180,000 | 0.035 | ||||
| 13/08/2026 | 0 | 14,850,000 | 21.214 | ||||||
| 12/08/2026 | 0 | 14,850,000 | 21.214 | ||||||
| 11/08/2026 | 0 | 14,850,000 | 21.214 | 200,000 | 0.046 | ||||
| 10/08/2026 | 0 | 14,650,000 | 20.929 | 100,000 | 0.045 | ||||
| 07/08/2026 | 0 | 14,750,000 | 21.071 | 160,000 | 0.049 | ||||
| 06/08/2026 | 0 | 14,590,000 | 20.843 | ||||||
| 05/08/2026 | 0 | 14,590,000 | 20.843 | 20,000 | 0.051 | ||||
| 04/08/2026 | 0 | 14,610,000 | 20.871 | ||||||
| 03/08/2026 | 0 | 14,610,000 | 20.871 | 500,000 | 0.051 | ||||
| 31/07/2026 | 0 | 14,110,000 | 20.157 | 50,000 | 0.064 | ||||
| 30/07/2026 | 0 | 14,060,000 | 20.086 |
| 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 |