| 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 | 36,565,000 | 36.560 | 290,000 | 0.016 | ||||
| 12/08/2026 | 0 | 36,275,000 | 36.270 | 2,300,000 | 0.019 | ||||
| 11/08/2026 | 0 | 33,975,000 | 33.980 | 2,115,000 | 0.022 | ||||
| 10/08/2026 | 0 | 31,860,000 | 31.860 | 40,000 | 0.027 | ||||
| 07/08/2026 | 0 | 31,900,000 | 31.900 | 40,000 | 0.029 | 265,000 | 0.029 | ||
| 06/08/2026 | 0 | 31,675,000 | 31.670 | 125,000 | 0.030 | 705,000 | 0.031 | ||
| 05/08/2026 | 0 | 31,095,000 | 31.090 | 1,110,000 | 0.035 | ||||
| 04/08/2026 | 0 | 32,205,000 | 32.200 | 705,000 | 0.035 | ||||
| 03/08/2026 | 0 | 31,500,000 | 31.500 | 1,505,000 | 0.034 | ||||
| 31/07/2026 | 0 | 33,005,000 | 33.010 | 1,215,000 | 0.031 | ||||
| 30/07/2026 | 0 | 34,220,000 | 34.220 | 955,000 | 0.028 | ||||
| 29/07/2026 | 0 | 35,175,000 | 35.170 | 1,765,000 | 0.027 | 95,000 | 0.026 | ||
| 28/07/2026 | 0 | 36,845,000 | 36.840 | 505,000 | 0.025 | 1,220,000 | 0.027 | ||
| 27/07/2026 | 0 | 36,130,000 | 36.130 | 445,000 | 0.029 | ||||
| 24/07/2026 | 0 | 36,575,000 | 36.580 | 200,000 | 0.025 | 310,000 | 0.025 | ||
| 23/07/2026 | 0 | 36,465,000 | 36.460 | 130,000 | 0.031 | ||||
| 22/07/2026 | 0 | 36,335,000 | 36.340 | 75,000 | 0.029 | 5,200,000 | 0.032 | ||
| 21/07/2026 | 0 | 31,210,000 | 31.210 | 11,425,000 | 0.038 | 625,000 | 0.040 | ||
| 20/07/2026 | 0 | 42,010,000 | 42.010 | 2,320,000 | 0.040 | 370,000 | 0.040 |
| 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 |