| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 27.340 | 0 | |||||||
| 05/08/2026 | 28.620 | 0 | 60,000 | 0.086 | 160,000 | 0.224 | 160,000 | 0.225 | |
| 04/08/2026 | 28.500 | 0 | 60,000 | 0.086 | 400,000 | 0.185 | 400,000 | 0.186 | |
| 03/08/2026 | 28.140 | 0 | 60,000 | 0.086 | |||||
| 31/07/2026 | 26.760 | 0 | 60,000 | 0.086 | 228,000 | 0.140 | 228,000 | 0.135 | |
| 30/07/2026 | 25.380 | 0 | 60,000 | 0.086 | |||||
| 29/07/2026 | 25.660 | 0 | 60,000 | 0.086 | 20,000 | 0.118 | 20,000 | 0.115 | |
| 28/07/2026 | 24.940 | 0 | 60,000 | 0.086 | |||||
| 27/07/2026 | 24.660 | 0 | 60,000 | 0.086 | |||||
| 24/07/2026 | 23.980 | 0 | 60,000 | 0.086 | |||||
| 23/07/2026 | 24.400 | 0 | 60,000 | 0.086 | |||||
| 22/07/2026 | 24.560 | 0 | 60,000 | 0.086 | |||||
| 21/07/2026 | 25.200 | 0 | 60,000 | 0.086 | |||||
| 20/07/2026 | 24.520 | 0 | 60,000 | 0.086 | |||||
| 17/07/2026 | 23.720 | 0 | 60,000 | 0.086 | |||||
| 16/07/2026 | 24.680 | 0 | 60,000 | 0.086 | 4,740,000 | 0.111 | 4,740,000 | 0.110 | |
| 15/07/2026 | 23.800 | 0 | 60,000 | 0.086 | |||||
| 14/07/2026 | 23.940 | 0 | 60,000 | 0.086 | |||||
| 13/07/2026 | 23.480 | 0 | 60,000 | 0.086 | 10,000 | 0.086 | |||
| 10/07/2026 | 24.100 | 0 | 70,000 | 0.100 | 2,430,000 | 0.102 | 2,490,000 | 0.102 |
| 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 |