| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 136.700 | 0 | |||||||
| 05/08/2026 | 141.500 | 0 | 5,515,000 | 7.879 | |||||
| 04/08/2026 | 135.100 | 0 | 5,515,000 | 7.879 | |||||
| 03/08/2026 | 126.800 | 0 | 5,515,000 | 7.879 | 200,000 | 0.020 | |||
| 31/07/2026 | 128.300 | 0 | 5,315,000 | 7.593 | |||||
| 30/07/2026 | 125.500 | 0 | 5,315,000 | 7.593 | 3,500,000 | 0.028 | |||
| 29/07/2026 | 136.800 | 0 | 1,815,000 | 2.593 | 200,000 | 0.026 | |||
| 28/07/2026 | 138.300 | 0 | 1,615,000 | 2.307 | |||||
| 27/07/2026 | 148.600 | 0 | 1,615,000 | 2.307 | |||||
| 24/07/2026 | 149.800 | 0 | 1,615,000 | 2.307 | |||||
| 23/07/2026 | 149.400 | 0 | 1,615,000 | 2.307 | |||||
| 22/07/2026 | 161.500 | 0 | 1,615,000 | 2.307 | |||||
| 21/07/2026 | 168.500 | 0 | 1,615,000 | 2.307 | |||||
| 20/07/2026 | 142.900 | 0 | 1,615,000 | 2.307 | |||||
| 17/07/2026 | 138.700 | 0 | 1,615,000 | 2.307 | 200,000 | 0.028 | |||
| 16/07/2026 | 157.400 | 0 | 1,415,000 | 2.021 | |||||
| 15/07/2026 | 169.300 | 0 | 1,415,000 | 2.021 | |||||
| 14/07/2026 | 171.500 | 0 | 1,415,000 | 2.021 | |||||
| 13/07/2026 | 172.300 | 0 | 1,415,000 | 2.021 | |||||
| 10/07/2026 | 185.500 | 0 | 1,415,000 | 2.021 |
| 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 |