| 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 | 24,365,000 | 50.760 | ||||||
| 24/08/2026 | 0 | 24,365,000 | 50.760 | ||||||
| 21/08/2026 | 0 | 24,365,000 | 50.760 | 2,160,000 | 0.015 | ||||
| 20/08/2026 | 0 | 22,205,000 | 46.260 | ||||||
| 19/08/2026 | 0 | 22,205,000 | 46.260 | ||||||
| 18/08/2026 | 0 | 22,205,000 | 46.260 | ||||||
| 17/08/2026 | 0 | 22,205,000 | 46.260 | ||||||
| 14/08/2026 | 0 | 22,205,000 | 46.260 | ||||||
| 13/08/2026 | 0 | 22,205,000 | 46.260 | 225,000 | 0.021 | ||||
| 12/08/2026 | 0 | 21,980,000 | 45.792 | ||||||
| 11/08/2026 | 0 | 21,980,000 | 45.792 | 1,860,000 | 0.014 | ||||
| 10/08/2026 | 0 | 20,120,000 | 41.917 | 3,005,000 | 0.016 | ||||
| 07/08/2026 | 0 | 17,115,000 | 35.656 | 3,950,000 | 0.018 | ||||
| 06/08/2026 | 0 | 13,165,000 | 27.427 | 1,730,000 | 0.019 | ||||
| 05/08/2026 | 0 | 11,435,000 | 23.823 | 2,535,000 | 0.027 | 2,935,000 | 0.026 | ||
| 04/08/2026 | 0 | 11,035,000 | 22.990 | 500,000 | 0.025 | ||||
| 03/08/2026 | 0 | 11,535,000 | 24.031 | 2,070,000 | 0.028 | 1,395,000 | 0.024 | ||
| 31/07/2026 | 0 | 12,210,000 | 25.438 | 1,960,000 | 0.027 | 2,010,000 | 0.028 | ||
| 30/07/2026 | 0 | 12,160,000 | 25.333 | 11,650,000 | 0.038 | 4,240,000 | 0.037 |
| 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 |