| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.027 | 21.280 | 0 | ||||||
| 14/08/2026 | 20.920 | 0 | 1,252,000 | 3.130 | 300,000 | 0.026 | |||
| 13/08/2026 | 0.030 | 21.460 | 0 | 952,000 | 2.380 | ||||
| 12/08/2026 | 21.420 | 0 | 952,000 | 2.380 | 24,000 | 0.028 | 300,000 | 0.030 | |
| 11/08/2026 | 21.440 | 0 | 676,000 | 1.690 | |||||
| 10/08/2026 | 21.640 | 0 | 676,000 | 1.690 | |||||
| 07/08/2026 | 21.600 | 0 | 676,000 | 1.690 | 300,000 | 0.035 | |||
| 06/08/2026 | 21.360 | 0 | 376,000 | 0.940 | |||||
| 05/08/2026 | 22.100 | 0 | 376,000 | 0.940 | |||||
| 04/08/2026 | 21.560 | 0 | 376,000 | 0.940 | |||||
| 03/08/2026 | 21.300 | 0 | 376,000 | 0.940 | |||||
| 31/07/2026 | 21.600 | 0 | 376,000 | 0.940 | |||||
| 30/07/2026 | 21.480 | 0 | 376,000 | 0.940 | |||||
| 29/07/2026 | 0.043 | 21.420 | 12,000 | 376,000 | 0.940 | 12,000 | 0.044 | ||
| 28/07/2026 | 21.360 | 0 | 364,000 | 0.910 | |||||
| 27/07/2026 | 22.100 | 0 | 364,000 | 0.910 | |||||
| 24/07/2026 | 22.140 | 0 | 364,000 | 0.910 | |||||
| 23/07/2026 | 0.060 | 22.560 | 0 | 364,000 | 0.910 | ||||
| 22/07/2026 | 22.180 | 0 | 364,000 | 0.910 | 40,000 | 0.056 | |||
| 21/07/2026 | 21.880 | 0 | 404,000 | 1.010 | 40,000 | 0.056 | 4,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |