| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0 | ||||||||
| 18/08/2026 | 0 | 20,972,500 | 20.970 | ||||||
| 17/08/2026 | 0 | 20,972,500 | 20.970 | ||||||
| 14/08/2026 | 0 | 20,972,500 | 20.970 | ||||||
| 13/08/2026 | 0 | 20,972,500 | 20.970 | ||||||
| 12/08/2026 | 0 | 20,972,500 | 20.970 | ||||||
| 11/08/2026 | 0 | 20,972,500 | 20.970 | 22,500 | 0.012 | ||||
| 10/08/2026 | 0 | 20,950,000 | 20.950 | 892,500 | 0.013 | 127,500 | 0.014 | ||
| 07/08/2026 | 0 | 21,715,000 | 21.710 | 1,610,000 | 0.013 | ||||
| 06/08/2026 | 0 | 23,325,000 | 23.330 | 145,000 | 0.014 | ||||
| 05/08/2026 | 0 | 23,180,000 | 23.180 | 45,000 | 0.017 | ||||
| 04/08/2026 | 0 | 23,135,000 | 23.140 | 250,000 | 0.016 | ||||
| 03/08/2026 | 0 | 22,885,000 | 22.880 | 2,370,000 | 0.020 | ||||
| 31/07/2026 | 0 | 20,515,000 | 20.520 | 7,477,500 | 0.019 | 82,500 | 0.020 | ||
| 30/07/2026 | 0 | 27,910,000 | 27.910 | 5,852,500 | 0.019 | ||||
| 29/07/2026 | 0 | 33,762,500 | 33.760 | 100,000 | 0.017 | ||||
| 28/07/2026 | 0 | 33,862,500 | 33.860 | 32,500 | 0.015 | ||||
| 27/07/2026 | 0 | 33,895,000 | 33.890 | ||||||
| 24/07/2026 | 0 | 33,895,000 | 33.890 | ||||||
| 23/07/2026 | 0 | 33,895,000 | 33.890 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |