| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0 | ||||||||
| 13/08/2026 | 0 | 21,000,000 | 30.000 | ||||||
| 12/08/2026 | 0 | 21,000,000 | 30.000 | ||||||
| 11/08/2026 | 0 | 21,000,000 | 30.000 | ||||||
| 10/08/2026 | 0 | 21,000,000 | 30.000 | ||||||
| 07/08/2026 | 0 | 21,000,000 | 30.000 | 40,000 | 0.410 | 40,000 | 0.410 | ||
| 06/08/2026 | 0 | 21,000,000 | 30.000 | ||||||
| 05/08/2026 | 0 | 21,000,000 | 30.000 | 180,000 | 0.450 | ||||
| 04/08/2026 | 0 | 21,180,000 | 30.257 | ||||||
| 03/08/2026 | 0 | 21,180,000 | 30.257 | ||||||
| 31/07/2026 | 0 | 21,180,000 | 30.257 | ||||||
| 30/07/2026 | 0 | 21,180,000 | 30.257 | ||||||
| 29/07/2026 | 0 | 21,180,000 | 30.257 | 320,000 | 0.445 | ||||
| 28/07/2026 | 0 | 20,860,000 | 29.800 | 2,740,000 | 0.435 | ||||
| 27/07/2026 | 0 | 18,120,000 | 25.886 | 140,000 | 0.440 | ||||
| 24/07/2026 | 0 | 17,980,000 | 25.686 | ||||||
| 23/07/2026 | 0 | 17,980,000 | 25.686 | 160,000 | 0.425 | ||||
| 22/07/2026 | 0 | 17,820,000 | 25.457 | ||||||
| 21/07/2026 | 0 | 17,820,000 | 25.457 | 20,000 | 0.365 | ||||
| 20/07/2026 | 0 | 17,800,000 | 25.429 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |