| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 107.100 | 0 | |||||||
| 05/08/2026 | 112.000 | 0 | 735,000 | 1.050 | |||||
| 04/08/2026 | 110.200 | 0 | 735,000 | 1.050 | |||||
| 03/08/2026 | 109.900 | 0 | 735,000 | 1.050 | |||||
| 31/07/2026 | 105.900 | 0 | 735,000 | 1.050 | |||||
| 30/07/2026 | 102.100 | 0 | 735,000 | 1.050 | 550,000 | 0.018 | |||
| 29/07/2026 | 103.000 | 0 | 1,285,000 | 1.836 | 250,000 | 0.020 | |||
| 28/07/2026 | 101.600 | 0 | 1,535,000 | 2.193 | |||||
| 27/07/2026 | 104.300 | 0 | 1,535,000 | 2.193 | |||||
| 24/07/2026 | 104.300 | 0 | 1,535,000 | 2.193 | |||||
| 23/07/2026 | 106.800 | 0 | 1,535,000 | 2.193 | |||||
| 22/07/2026 | 104.400 | 0 | 1,535,000 | 2.193 | |||||
| 21/07/2026 | 107.200 | 0 | 1,535,000 | 2.193 | |||||
| 20/07/2026 | 109.200 | 0 | 1,535,000 | 2.193 | |||||
| 17/07/2026 | 106.500 | 0 | 1,535,000 | 2.193 | |||||
| 16/07/2026 | 110.300 | 0 | 1,535,000 | 2.193 | |||||
| 15/07/2026 | 107.500 | 0 | 1,535,000 | 2.193 | |||||
| 14/07/2026 | 106.000 | 0 | 1,535,000 | 2.193 | 7,500 | 0.051 | |||
| 13/07/2026 | 114.300 | 0 | 1,527,500 | 2.182 | |||||
| 10/07/2026 | 115.400 | 0 | 1,527,500 | 2.182 |
| 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 |