| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 13.660 | 0 | |||||||
| 21/08/2026 | 14.250 | 0 | 19,945,000 | 49.860 | |||||
| 20/08/2026 | 14.460 | 0 | 19,945,000 | 49.860 | |||||
| 19/08/2026 | 14.210 | 0 | 19,945,000 | 49.860 | |||||
| 18/08/2026 | 14.250 | 0 | 19,945,000 | 49.860 | |||||
| 17/08/2026 | 14.450 | 0 | 19,945,000 | 49.860 | |||||
| 14/08/2026 | 14.430 | 0 | 19,945,000 | 49.860 | 70,000 | 0.013 | 9,985,000 | 0.013 | |
| 13/08/2026 | 14.520 | 0 | 10,030,000 | 25.080 | 60,000 | 0.014 | |||
| 12/08/2026 | 14.590 | 0 | 10,090,000 | 25.230 | 65,000 | 0.014 | 1,690,000 | 0.015 | |
| 11/08/2026 | 14.750 | 0 | 8,465,000 | 21.160 | 120,000 | 0.017 | |||
| 10/08/2026 | 14.890 | 0 | 8,345,000 | 20.860 | 155,000 | 0.018 | |||
| 07/08/2026 | 14.530 | 0 | 8,500,000 | 21.250 | |||||
| 06/08/2026 | 14.710 | 0 | 8,500,000 | 21.250 | 655,000 | 0.018 | |||
| 05/08/2026 | 14.840 | 0 | 7,845,000 | 19.610 | 5,600,000 | 0.021 | |||
| 04/08/2026 | 14.630 | 0 | 2,245,000 | 5.610 | 130,000 | 0.019 | 120,000 | 0.020 | |
| 03/08/2026 | 14.890 | 0 | 2,255,000 | 5.640 | 120,000 | 0.022 | |||
| 31/07/2026 | 15.150 | 0 | 2,135,000 | 5.340 | 1,270,000 | 0.025 | 270,000 | 0.024 | |
| 30/07/2026 | 15.260 | 0 | 3,135,000 | 7.840 | |||||
| 29/07/2026 | 15.270 | 0 | 3,135,000 | 7.840 | 140,000 | 0.028 | 1,140,000 | 0.028 | |
| 28/07/2026 | 14.610 | 0 | 2,135,000 | 5.340 | 2,850,000 | 0.019 | 555,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 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 |