| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0 | ||||||||
| 21/08/2026 | 0 | 8,760,000 | 12.514 | ||||||
| 20/08/2026 | 0 | 8,760,000 | 12.514 | ||||||
| 19/08/2026 | 0 | 8,760,000 | 12.514 | 500,000 | 0.010 | ||||
| 18/08/2026 | 0 | 8,260,000 | 11.800 | ||||||
| 17/08/2026 | 0 | 8,260,000 | 11.800 | ||||||
| 14/08/2026 | 0 | 8,260,000 | 11.800 | 1,000,000 | 0.015 | ||||
| 13/08/2026 | 0 | 7,260,000 | 10.371 | ||||||
| 12/08/2026 | 0 | 7,260,000 | 10.371 | ||||||
| 11/08/2026 | 0 | 7,260,000 | 10.371 | ||||||
| 10/08/2026 | 0 | 7,260,000 | 10.371 | 245,000 | 0.019 | ||||
| 07/08/2026 | 0 | 7,015,000 | 10.021 | 300,000 | 0.018 | ||||
| 06/08/2026 | 0 | 6,715,000 | 9.593 | 550,000 | 0.021 | ||||
| 05/08/2026 | 0 | 6,165,000 | 8.807 | 525,000 | 0.024 | ||||
| 04/08/2026 | 0 | 6,690,000 | 9.557 | 80,000 | 0.021 | ||||
| 03/08/2026 | 0 | 6,610,000 | 9.443 | 390,000 | 0.028 | ||||
| 31/07/2026 | 0 | 7,000,000 | 10.000 | 6,055,000 | 0.032 | 1,040,000 | 0.035 | ||
| 30/07/2026 | 0 | 12,015,000 | 17.164 | 2,925,000 | 0.031 | 7,985,000 | 0.031 | ||
| 29/07/2026 | 0 | 6,955,000 | 9.936 | 465,000 | 0.024 | 5,000 | 0.022 | ||
| 28/07/2026 | 0 | 7,415,000 | 10.593 | 3,210,000 | 0.016 | 60,000 | 0.017 |
| 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 |