| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.010 | 42.580 | 0 | 30,840,000 | 51.400 | ||||
| 21/08/2026 | 0.010 | 40.600 | 500,000 | 30,840,000 | 51.400 | 170,000 | 0.010 | ||
| 20/08/2026 | 0.010 | 37.380 | 0 | 30,670,000 | 51.117 | ||||
| 19/08/2026 | 0.010 | 37.340 | 0 | 30,670,000 | 51.117 | ||||
| 18/08/2026 | 0.010 | 39.000 | 0 | 30,670,000 | 51.117 | ||||
| 17/08/2026 | 0.010 | 40.080 | 0 | 30,670,000 | 51.117 | ||||
| 14/08/2026 | 0.010 | 39.580 | 0 | 30,670,000 | 51.117 | ||||
| 13/08/2026 | 0.010 | 39.400 | 0 | 30,670,000 | 51.117 | ||||
| 12/08/2026 | 0.010 | 40.700 | 0 | 30,670,000 | 51.117 | ||||
| 11/08/2026 | 0.010 | 39.740 | 0 | 30,670,000 | 51.117 | ||||
| 10/08/2026 | 0.011 | 41.120 | 700,000 | 30,670,000 | 51.117 | 650,000 | 0.011 | ||
| 07/08/2026 | 0.010 | 40.320 | 400,000 | 31,320,000 | 52.200 | 300,000 | 0.010 | ||
| 06/08/2026 | 0.010 | 39.340 | 3,650,000 | 31,020,000 | 51.700 | 2,500,000 | 0.012 | 870,000 | 0.010 |
| 05/08/2026 | 0.014 | 41.320 | 140,000 | 32,650,000 | 54.417 | ||||
| 04/08/2026 | 0.011 | 39.260 | 0 | 32,650,000 | 54.417 | ||||
| 03/08/2026 | 0.010 | 37.780 | 120,000 | 32,650,000 | 54.417 | 120,000 | 0.010 | ||
| 31/07/2026 | 0.010 | 36.820 | 50,000 | 32,530,000 | 54.217 | 50,000 | 0.010 | ||
| 30/07/2026 | 0.012 | 37.760 | 0 | 32,480,000 | 54.133 | ||||
| 29/07/2026 | 0.013 | 38.560 | 230,000 | 32,480,000 | 54.133 | 10,000 | 0.013 | ||
| 28/07/2026 | 0.010 | 36.440 | 0 | 32,470,000 | 54.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |