| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 25,530.280 | 0 | |||||||
| 05/08/2026 | 25,915.820 | 0 | 24,150,000 | 24.150 | |||||
| 04/08/2026 | 25,852.920 | 0 | 24,150,000 | 24.150 | |||||
| 03/08/2026 | 26,009.400 | 0 | 24,150,000 | 24.150 | |||||
| 31/07/2026 | 25,884.430 | 0 | 24,150,000 | 24.150 | |||||
| 30/07/2026 | 25,858.880 | 0 | 24,150,000 | 24.150 | 5,000,000 | 0.017 | |||
| 29/07/2026 | 25,807.920 | 0 | 19,150,000 | 19.150 | 4,920,000 | 0.017 | |||
| 28/07/2026 | 25,310.850 | 0 | 14,230,000 | 14.230 | |||||
| 27/07/2026 | 25,207.180 | 0 | 14,230,000 | 14.230 | |||||
| 24/07/2026 | 24,963.230 | 0 | 14,230,000 | 14.230 | 1,060,000 | 0.033 | |||
| 23/07/2026 | 25,210.810 | 0 | 15,290,000 | 15.290 | |||||
| 22/07/2026 | 24,892.660 | 0 | 15,290,000 | 15.290 | 790,000 | 0.037 | |||
| 21/07/2026 | 25,132.290 | 0 | 16,080,000 | 16.080 | |||||
| 20/07/2026 | 25,143.050 | 0 | 16,080,000 | 16.080 | 5,600,000 | 0.037 | |||
| 17/07/2026 | 24,562.240 | 0 | 10,480,000 | 10.480 | 11,260,000 | 0.056 | 20,000 | 0.037 | |
| 16/07/2026 | 25,008.600 | 0 | 21,720,000 | 21.720 | 2,280,000 | 0.038 | 10,140,000 | 0.037 | |
| 15/07/2026 | 24,681.100 | 0 | 13,860,000 | 13.860 | 4,760,000 | 0.051 | |||
| 14/07/2026 | 24,340.730 | 0 | 9,100,000 | 9.100 | 6,680,000 | 0.069 | |||
| 13/07/2026 | 24,213.720 | 0 | 2,420,000 | 2.420 | 4,210,000 | 0.077 | 3,290,000 | 0.067 | |
| 10/07/2026 | 24,175.120 | 0 | 3,340,000 | 3.340 | 3,660,000 | 0.076 | 5,440,000 | 0.073 |
| 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 |