| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 22.700 | 0 | |||||||
| 05/08/2026 | 22.960 | 0 | 80,000 | 0.080 | 520,000 | 0.113 | 600,000 | 0.113 | |
| 04/08/2026 | 23.580 | 0 | 0 | 0.000 | 1,130,000 | 0.131 | 1,130,000 | 0.131 | |
| 03/08/2026 | 23.740 | 0 | 0 | 0.000 | 80,000 | 0.139 | 80,000 | 0.137 | |
| 31/07/2026 | 23.820 | 0 | 0 | 0.000 | 20,000 | 0.142 | 20,000 | 0.143 | |
| 30/07/2026 | 24.180 | 0 | 0 | 0.000 | 640,000 | 0.154 | 640,000 | 0.154 |
| 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 |