| 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 | ||||||||
| 18/08/2026 | 0 | 9,920,000 | 14.170 | 510,000 | 0.045 | ||||
| 17/08/2026 | 0 | 10,430,000 | 14.900 | 350,000 | 0.050 | ||||
| 14/08/2026 | 0 | 10,080,000 | 14.400 | 1,960,000 | 0.055 | 1,490,000 | 0.053 | ||
| 13/08/2026 | 0 | 10,550,000 | 15.070 | 280,000 | 0.030 | 340,000 | 0.036 | ||
| 12/08/2026 | 0 | 10,490,000 | 14.990 | 3,490,000 | 0.051 | ||||
| 11/08/2026 | 0 | 13,980,000 | 19.970 | ||||||
| 10/08/2026 | 0 | 13,980,000 | 19.970 | 250,000 | 0.058 | ||||
| 07/08/2026 | 0 | 14,230,000 | 20.330 | 500,000 | 0.068 | 250,000 | 0.058 | ||
| 06/08/2026 | 0 | 14,480,000 | 20.690 | ||||||
| 05/08/2026 | 0 | 14,480,000 | 20.690 | 1,230,000 | 0.065 | 920,000 | 0.061 | ||
| 04/08/2026 | 0 | 14,790,000 | 21.130 | 2,460,000 | 0.079 | 2,990,000 | 0.083 | ||
| 03/08/2026 | 0 | 14,260,000 | 20.370 | 20,000 | 0.099 | ||||
| 31/07/2026 | 0 | 14,240,000 | 20.340 | 2,390,000 | 0.089 | 2,400,000 | 0.087 | ||
| 30/07/2026 | 0 | 14,230,000 | 20.330 | 150,000 | 0.103 | 340,000 | 0.106 | ||
| 29/07/2026 | 0 | 14,040,000 | 20.060 | 510,000 | 0.093 | ||||
| 28/07/2026 | 0 | 14,550,000 | 20.790 | 4,830,000 | 0.080 | ||||
| 27/07/2026 | 0 | 19,380,000 | 27.690 | 15,330,000 | 0.074 | ||||
| 24/07/2026 | 0 | 34,710,000 | 49.590 | 2,590,000 | 0.068 | ||||
| 23/07/2026 | 0 | 37,300,000 | 53.290 | 1,240,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |