| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.010 | 22.380 | 0 | 10,190,000 | 25.475 | ||||
| 18/08/2026 | 0.010 | 22.660 | 0 | 10,190,000 | 25.475 | ||||
| 17/08/2026 | 0.010 | 22.400 | 0 | 10,190,000 | 25.475 | ||||
| 14/08/2026 | 0.010 | 22.140 | 0 | 10,190,000 | 25.475 | ||||
| 13/08/2026 | 0.010 | 22.200 | 0 | 10,190,000 | 25.475 | ||||
| 12/08/2026 | 0.010 | 22.820 | 0 | 10,190,000 | 25.475 | ||||
| 11/08/2026 | 0.010 | 23.040 | 0 | 10,190,000 | 25.475 | ||||
| 10/08/2026 | 0.010 | 23.700 | 0 | 10,190,000 | 25.475 | ||||
| 07/08/2026 | 0.010 | 22.720 | 0 | 10,190,000 | 25.475 | ||||
| 06/08/2026 | 0.010 | 22.820 | 0 | 10,190,000 | 25.475 | ||||
| 05/08/2026 | 0.010 | 23.520 | 0 | 10,190,000 | 25.475 | ||||
| 04/08/2026 | 0.010 | 23.000 | 0 | 10,190,000 | 25.475 | ||||
| 03/08/2026 | 0.010 | 23.100 | 0 | 10,190,000 | 25.475 | ||||
| 31/07/2026 | 0.010 | 24.160 | 0 | 10,190,000 | 25.475 | ||||
| 30/07/2026 | 0.010 | 25.100 | 2,000,000 | 10,190,000 | 25.475 | 2,000,000 | 0.011 | ||
| 29/07/2026 | 0.010 | 23.700 | 1,035,000 | 8,190,000 | 20.475 | 1,035,000 | 0.010 | ||
| 28/07/2026 | 0.010 | 21.840 | 0 | 7,155,000 | 17.888 | ||||
| 27/07/2026 | 0.010 | 21.600 | 0 | 7,155,000 | 17.888 | ||||
| 24/07/2026 | 0.010 | 21.280 | 0 | 7,155,000 | 17.888 | ||||
| 23/07/2026 | 0.010 | 21.500 | 0 | 7,155,000 | 17.888 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:24 | |
| 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 |