| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.011 | 0 | 34,610,000 | 57.683 | |||||
| 24/08/2026 | 0.011 | 0 | 34,610,000 | 57.683 | |||||
| 21/08/2026 | 0.011 | 600,000 | 34,610,000 | 57.683 | 300,000 | 0.011 | 300,000 | 0.015 | |
| 20/08/2026 | 0.014 | 80,000 | 34,610,000 | 57.683 | 80,000 | 0.014 | |||
| 19/08/2026 | 0.018 | 0 | 34,690,000 | 57.817 | |||||
| 18/08/2026 | 0.019 | 20,000,000 | 34,690,000 | 57.817 | 20,000,000 | 0.019 | |||
| 17/08/2026 | 0.025 | 4,000,000 | 14,690,000 | 24.483 | 4,000,000 | 0.026 | |||
| 14/08/2026 | 0.027 | 20,000 | 10,690,000 | 17.817 | 20,000 | 0.027 | |||
| 13/08/2026 | 0.028 | 0 | 10,710,000 | 17.850 | |||||
| 12/08/2026 | 0.028 | 0 | 10,710,000 | 17.850 | |||||
| 11/08/2026 | 0.028 | 300,000 | 10,710,000 | 17.850 | 300,000 | 0.029 | |||
| 10/08/2026 | 0.044 | 0 | 11,010,000 | 18.350 | |||||
| 07/08/2026 | 0.050 | 50,000 | 11,010,000 | 18.350 | 50,000 | 0.050 | |||
| 06/08/2026 | 0.062 | 30,000 | 10,960,000 | 18.267 | 30,000 | 0.063 | |||
| 05/08/2026 | 0.061 | 40,000 | 10,930,000 | 18.217 | 40,000 | 0.066 | |||
| 04/08/2026 | 0.045 | 50,000 | 10,890,000 | 18.150 | 50,000 | 0.044 | |||
| 03/08/2026 | 0.050 | 390,000 | 10,940,000 | 18.233 | 160,000 | 0.048 | 220,000 | 0.052 | |
| 31/07/2026 | 0.047 | 0 | 10,880,000 | 18.133 | |||||
| 30/07/2026 | 0.044 | 70,000 | 10,880,000 | 18.133 | 70,000 | 0.044 | |||
| 29/07/2026 | 0.052 | 0 | 10,810,000 | 18.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 11:38 | |
| 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 |