| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 35.320 | 0 | |||||||
| 04/08/2026 | 33.680 | 0 | 71,000 | 0.178 | 100,000 | 0.047 | |||
| 03/08/2026 | 33.440 | 0 | 171,000 | 0.428 | |||||
| 31/07/2026 | 32.940 | 0 | 171,000 | 0.428 | |||||
| 30/07/2026 | 30.620 | 0 | 171,000 | 0.428 | |||||
| 29/07/2026 | 32.120 | 0 | 171,000 | 0.428 | 200,000 | 0.031 | |||
| 28/07/2026 | 30.920 | 0 | 371,000 | 0.928 | 100,000 | 0.031 | |||
| 27/07/2026 | 33.840 | 0 | 271,000 | 0.678 | 100,000 | 0.059 | |||
| 24/07/2026 | 33.460 | 0 | 171,000 | 0.428 | |||||
| 23/07/2026 | 33.460 | 0 | 171,000 | 0.428 | |||||
| 22/07/2026 | 32.800 | 0 | 171,000 | 0.428 | 50,000 | 0.057 | |||
| 21/07/2026 | 32.160 | 0 | 221,000 | 0.552 | |||||
| 20/07/2026 | 29.660 | 0 | 221,000 | 0.552 | |||||
| 17/07/2026 | 29.780 | 0 | 221,000 | 0.552 | |||||
| 16/07/2026 | 32.040 | 0 | 221,000 | 0.552 | |||||
| 15/07/2026 | 32.810 | 0 | 221,000 | 0.552 | |||||
| 14/07/2026 | 33.690 | 0 | 221,000 | 0.552 | |||||
| 13/07/2026 | 32.990 | 0 | 221,000 | 0.552 | |||||
| 10/07/2026 | 33.830 | 0 | 221,000 | 0.552 | |||||
| 09/07/2026 | 34.470 | 0 | 221,000 | 0.552 |
| 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 |