| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0 | ||||||||
| 12/08/2026 | 0 | 22,115,000 | 24.572 | 570,000 | 0.052 | 3,030,000 | 0.051 | ||
| 11/08/2026 | 0 | 19,655,000 | 21.839 | 1,985,000 | 0.064 | 4,525,000 | 0.061 | ||
| 10/08/2026 | 0 | 17,115,000 | 19.017 | 1,675,000 | 0.069 | 2,160,000 | 0.069 | ||
| 07/08/2026 | 0 | 16,630,000 | 18.478 | 3,570,000 | 0.067 | 1,715,000 | 0.067 | ||
| 06/08/2026 | 0 | 18,485,000 | 20.539 | 1,635,000 | 0.074 | 4,340,000 | 0.072 | ||
| 05/08/2026 | 0 | 15,780,000 | 17.533 | 2,000,000 | 0.078 | 2,015,000 | 0.078 | ||
| 04/08/2026 | 0 | 15,765,000 | 17.517 | 1,610,000 | 0.072 | 1,450,000 | 0.072 | ||
| 03/08/2026 | 0 | 15,925,000 | 17.694 | 2,025,000 | 0.077 | 2,090,000 | 0.076 | ||
| 31/07/2026 | 0 | 15,860,000 | 17.622 | 2,470,000 | 0.068 | 1,785,000 | 0.068 | ||
| 30/07/2026 | 0 | 16,545,000 | 18.383 | 2,005,000 | 0.068 | 2,260,000 | 0.068 | ||
| 29/07/2026 | 0 | 16,290,000 | 18.100 | 3,330,000 | 0.066 | 2,105,000 | 0.065 | ||
| 28/07/2026 | 0 | 17,515,000 | 19.461 | 1,535,000 | 0.067 | 2,505,000 | 0.064 | ||
| 27/07/2026 | 0 | 16,545,000 | 18.383 | 2,075,000 | 0.066 | 2,455,000 | 0.065 | ||
| 24/07/2026 | 0 | 16,165,000 | 17.961 | 1,775,000 | 0.060 | 1,995,000 | 0.060 | ||
| 23/07/2026 | 0 | 15,945,000 | 17.717 | 1,595,000 | 0.068 | 2,380,000 | 0.068 | ||
| 22/07/2026 | 0 | 15,160,000 | 16.844 | 2,660,000 | 0.075 | 4,220,000 | 0.074 | ||
| 21/07/2026 | 0 | 13,600,000 | 15.111 | 1,830,000 | 0.086 | 1,605,000 | 0.085 | ||
| 20/07/2026 | 0 | 13,825,000 | 15.361 | 16,875,000 | 0.088 | 15,180,000 | 0.088 | ||
| 17/07/2026 | 0 | 15,520,000 | 17.244 | 14,960,000 | 0.084 | 17,610,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 18:00 | |
| 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 |