| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 183.500 | 0 | |||||||
| 04/08/2026 | 181.100 | 0 | 205,000 | 0.510 | 190,000 | 0.570 | 385,000 | 0.594 | |
| 03/08/2026 | 162.900 | 0 | 10,000 | 0.030 | |||||
| 31/07/2026 | 160.700 | 0 | 10,000 | 0.030 | |||||
| 30/07/2026 | 157.700 | 0 | 10,000 | 0.030 | |||||
| 29/07/2026 | 158.600 | 0 | 10,000 | 0.030 | |||||
| 28/07/2026 | 156.600 | 0 | 10,000 | 0.030 | |||||
| 27/07/2026 | 157.000 | 0 | 10,000 | 0.030 | |||||
| 24/07/2026 | 157.400 | 0 | 10,000 | 0.030 | |||||
| 23/07/2026 | 158.500 | 0 | 10,000 | 0.030 | |||||
| 22/07/2026 | 156.700 | 0 | 10,000 | 0.030 | |||||
| 21/07/2026 | 158.400 | 0 | 10,000 | 0.030 | |||||
| 20/07/2026 | 157.200 | 0 | 10,000 | 0.030 | |||||
| 17/07/2026 | 153.000 | 0 | 10,000 | 0.030 | |||||
| 16/07/2026 | 162.000 | 0 | 10,000 | 0.030 | |||||
| 15/07/2026 | 165.100 | 0 | 10,000 | 0.030 | 1,260,000 | 0.462 | 1,265,000 | 0.463 | |
| 14/07/2026 | 158.100 | 0 | 5,000 | 0.010 | |||||
| 13/07/2026 | 151.600 | 0 | 5,000 | 0.010 | |||||
| 10/07/2026 | 155.100 | 0 | 5,000 | 0.010 | 5,000 | 0.345 | |||
| 09/07/2026 | 149.000 | 0 | 10,000 | 0.030 |
| 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 |