| 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 | 16.380 | 0 | 25,180,000 | 41.967 | |||||
| 24/08/2026 | 16.650 | 0 | 25,180,000 | 41.967 | |||||
| 21/08/2026 | 16.770 | 0 | 25,180,000 | 41.967 | |||||
| 20/08/2026 | 0 | 25,180,000 | 41.967 | ||||||
| 19/08/2026 | 15.760 | 0 | 25,180,000 | 41.967 | |||||
| 18/08/2026 | 15.200 | 0 | 25,180,000 | 41.967 | |||||
| 17/08/2026 | 0 | 25,180,000 | 41.967 | ||||||
| 14/08/2026 | 13.940 | 0 | 25,180,000 | 41.967 | |||||
| 13/08/2026 | 13.690 | 0 | 25,180,000 | 41.967 | |||||
| 12/08/2026 | 0 | 25,180,000 | 41.967 | ||||||
| 11/08/2026 | 0 | 25,180,000 | 41.967 | ||||||
| 10/08/2026 | 0 | 25,180,000 | 41.967 | ||||||
| 07/08/2026 | 0 | 25,180,000 | 41.967 | ||||||
| 06/08/2026 | 14.360 | 0 | 25,180,000 | 41.967 | |||||
| 05/08/2026 | 0 | 25,180,000 | 41.967 | ||||||
| 04/08/2026 | 0 | 25,180,000 | 41.967 | ||||||
| 03/08/2026 | 0 | 25,180,000 | 41.967 | ||||||
| 31/07/2026 | 0 | 25,180,000 | 41.967 | ||||||
| 30/07/2026 | 0 | 25,180,000 | 41.967 |
| 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 |