| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 130.000 | 0 | |||||||
| 04/08/2026 | 129.100 | 0 | 3,095,000 | 3.090 | |||||
| 03/08/2026 | 129.300 | 0 | 3,095,000 | 3.090 | |||||
| 31/07/2026 | 127.100 | 0 | 3,095,000 | 3.090 | |||||
| 30/07/2026 | 128.700 | 0 | 3,095,000 | 3.090 | 20,000 | 0.015 | |||
| 29/07/2026 | 126.200 | 0 | 3,115,000 | 3.120 | 900,000 | 0.014 | |||
| 28/07/2026 | 124.100 | 0 | 4,015,000 | 4.010 | |||||
| 27/07/2026 | 119.200 | 0 | 4,015,000 | 4.010 | |||||
| 24/07/2026 | 118.100 | 0 | 4,015,000 | 4.010 | |||||
| 23/07/2026 | 119.600 | 0 | 4,015,000 | 4.010 | |||||
| 22/07/2026 | 118.600 | 0 | 4,015,000 | 4.010 | |||||
| 21/07/2026 | 121.100 | 0 | 4,015,000 | 4.010 | |||||
| 20/07/2026 | 120.000 | 0 | 4,015,000 | 4.010 | |||||
| 17/07/2026 | 116.300 | 0 | 4,015,000 | 4.010 | |||||
| 16/07/2026 | 116.800 | 0 | 4,015,000 | 4.010 | 100,000 | 0.013 | 100,000 | 0.015 | |
| 15/07/2026 | 115.700 | 0 | 4,015,000 | 4.010 | |||||
| 14/07/2026 | 113.800 | 0 | 4,015,000 | 4.010 | |||||
| 13/07/2026 | 113.200 | 0 | 4,015,000 | 4.010 | |||||
| 10/07/2026 | 110.200 | 0 | 4,015,000 | 4.010 | |||||
| 09/07/2026 | 107.700 | 0 | 4,015,000 | 4.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |