| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 147.300 | 0 | |||||||
| 05/08/2026 | 150.100 | 0 | 1,588,000 | 3.970 | |||||
| 04/08/2026 | 149.700 | 0 | 1,588,000 | 3.970 | |||||
| 03/08/2026 | 149.800 | 0 | 1,588,000 | 3.970 | |||||
| 31/07/2026 | 147.700 | 0 | 1,588,000 | 3.970 | |||||
| 30/07/2026 | 148.200 | 0 | 1,588,000 | 3.970 | |||||
| 29/07/2026 | 146.700 | 0 | 1,588,000 | 3.970 | |||||
| 28/07/2026 | 140.500 | 0 | 1,588,000 | 3.970 | |||||
| 27/07/2026 | 139.100 | 0 | 1,588,000 | 3.970 | |||||
| 24/07/2026 | 135.900 | 0 | 1,588,000 | 3.970 | |||||
| 23/07/2026 | 139.400 | 0 | 1,588,000 | 3.970 | |||||
| 22/07/2026 | 138.700 | 0 | 1,588,000 | 3.970 | |||||
| 21/07/2026 | 145.900 | 0 | 1,588,000 | 3.970 | |||||
| 20/07/2026 | 144.700 | 0 | 1,588,000 | 3.970 | |||||
| 17/07/2026 | 139.400 | 0 | 1,588,000 | 3.970 | 96,000 | 0.012 | |||
| 16/07/2026 | 147.900 | 0 | 1,684,000 | 4.210 | |||||
| 15/07/2026 | 140.500 | 0 | 1,684,000 | 4.210 | |||||
| 14/07/2026 | 137.800 | 0 | 1,684,000 | 4.210 | |||||
| 13/07/2026 | 136.200 | 0 | 1,684,000 | 4.210 | |||||
| 10/07/2026 | 139.200 | 0 | 1,684,000 | 4.210 |
| 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 |