| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 25,453.230 | 0 | |||||||
| 14/08/2026 | 25,116.850 | 0 | 36,450,000 | 36.450 | |||||
| 13/08/2026 | 25,396.510 | 0 | 36,450,000 | 36.450 | |||||
| 12/08/2026 | 25,440.170 | 0 | 36,450,000 | 36.450 | 2,140,000 | 0.015 | |||
| 11/08/2026 | 25,652.820 | 0 | 34,310,000 | 34.310 | |||||
| 10/08/2026 | 25,937.490 | 0 | 34,310,000 | 34.310 | |||||
| 07/08/2026 | 25,668.030 | 0 | 34,310,000 | 34.310 | 20,000 | 0.019 | |||
| 06/08/2026 | 25,530.280 | 0 | 34,290,000 | 34.290 | |||||
| 05/08/2026 | 25,915.820 | 0 | 34,290,000 | 34.290 | 700,000 | 0.031 | |||
| 04/08/2026 | 25,852.920 | 0 | 33,590,000 | 33.590 | |||||
| 03/08/2026 | 26,009.400 | 0 | 33,590,000 | 33.590 | 1,380,000 | 0.037 | |||
| 31/07/2026 | 25,884.430 | 0 | 32,210,000 | 32.210 | |||||
| 30/07/2026 | 25,858.880 | 0 | 32,210,000 | 32.210 | 1,750,000 | 0.042 | 1,030,000 | 0.044 | |
| 29/07/2026 | 25,807.920 | 0 | 32,930,000 | 32.930 | |||||
| 28/07/2026 | 25,310.850 | 0 | 32,930,000 | 32.930 | 1,470,000 | 0.028 | |||
| 27/07/2026 | 25,207.180 | 0 | 34,400,000 | 34.400 | |||||
| 24/07/2026 | 24,963.230 | 0 | 34,400,000 | 34.400 | |||||
| 23/07/2026 | 25,210.810 | 0 | 34,400,000 | 34.400 | 2,330,000 | 0.030 | 700,000 | 0.026 | |
| 22/07/2026 | 24,892.660 | 0 | 36,030,000 | 36.030 | 1,300,000 | 0.026 | 770,000 | 0.025 | |
| 21/07/2026 | 25,132.290 | 0 | 36,560,000 | 36.560 | 230,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 17:59 | |
| 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 |