| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 37.780 | 0 | |||||||
| 05/08/2026 | 37.900 | 0 | 530,000 | 1.330 | 10,000 | 0.034 | |||
| 04/08/2026 | 33.560 | 0 | 520,000 | 1.300 | |||||
| 03/08/2026 | 31.380 | 0 | 520,000 | 1.300 | |||||
| 31/07/2026 | 31.180 | 0 | 520,000 | 1.300 | |||||
| 30/07/2026 | 28.040 | 0 | 520,000 | 1.300 | |||||
| 29/07/2026 | 29.600 | 0 | 520,000 | 1.300 | |||||
| 28/07/2026 | 30.920 | 0 | 520,000 | 1.300 | 10,000 | 0.025 | |||
| 27/07/2026 | 34.800 | 0 | 510,000 | 1.280 | |||||
| 24/07/2026 | 36.660 | 0 | 510,000 | 1.280 | |||||
| 23/07/2026 | 37.320 | 0 | 510,000 | 1.280 | |||||
| 22/07/2026 | 37.860 | 0 | 510,000 | 1.280 | 150,000 | 0.044 | 150,000 | 0.048 | |
| 21/07/2026 | 38.700 | 0 | 510,000 | 1.280 | |||||
| 20/07/2026 | 34.460 | 0 | 510,000 | 1.280 | |||||
| 17/07/2026 | 35.800 | 0 | 510,000 | 1.280 | 30,000 | 0.045 | |||
| 16/07/2026 | 42.100 | 0 | 540,000 | 1.350 | |||||
| 15/07/2026 | 42.480 | 0 | 540,000 | 1.350 | 18,000 | 0.053 | |||
| 14/07/2026 | 42.260 | 0 | 558,000 | 1.400 | |||||
| 13/07/2026 | 43.040 | 0 | 558,000 | 1.400 | 28,000 | 0.056 | |||
| 10/07/2026 | 44.980 | 0 | 586,000 | 1.470 | 462,000 | 0.076 | 460,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |