| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.072 | 27.960 | 0 | 21,084,000 | 30.120 | ||||
| 03/08/2026 | 0.072 | 27.960 | 300,000 | 21,084,000 | 30.120 | 300,000 | 0.072 | ||
| 31/07/2026 | 0.088 | 28.780 | 2,700,000 | 20,784,000 | 29.691 | 1,800,000 | 0.082 | ||
| 30/07/2026 | 0.133 | 31.040 | 912,000 | 18,984,000 | 27.120 | 300,000 | 0.135 | ||
| 29/07/2026 | 0.154 | 31.880 | 1,784,000 | 18,684,000 | 26.691 | 300,000 | 0.109 | 468,000 | 0.146 |
| 28/07/2026 | 0.080 | 29.260 | 416,000 | 18,516,000 | 26.451 | 300,000 | 0.087 | ||
| 27/07/2026 | 0.073 | 28.680 | 646,000 | 18,816,000 | 26.880 | 616,000 | 0.063 | ||
| 24/07/2026 | 0.044 | 26.720 | 306,000 | 19,432,000 | 27.760 | 300,000 | 0.043 | ||
| 23/07/2026 | 0.051 | 27.140 | 102,000 | 19,732,000 | 28.189 | ||||
| 22/07/2026 | 0.047 | 26.680 | 156,000 | 19,732,000 | 28.189 | ||||
| 21/07/2026 | 0.060 | 27.420 | 810,000 | 19,732,000 | 28.189 | 200,000 | 0.068 | ||
| 20/07/2026 | 0.065 | 27.740 | 402,000 | 19,932,000 | 28.474 | ||||
| 17/07/2026 | 0.056 | 26.880 | 2,490,000 | 19,932,000 | 28.474 | 1,800,000 | 0.072 | ||
| 16/07/2026 | 0.065 | 27.500 | 914,000 | 21,732,000 | 31.046 | 300,000 | 0.055 | ||
| 15/07/2026 | 0.046 | 25.860 | 0 | 22,032,000 | 31.474 | ||||
| 14/07/2026 | 0.048 | 26.040 | 0 | 22,032,000 | 31.474 | ||||
| 13/07/2026 | 0.050 | 25.840 | 580,000 | 22,032,000 | 31.474 | ||||
| 10/07/2026 | 0.050 | 25.840 | 1,846,000 | 22,032,000 | 31.474 | 140,000 | 0.046 | ||
| 09/07/2026 | 0.035 | 25.000 | 1,770,000 | 22,172,000 | 31.674 | ||||
| 08/07/2026 | 0.042 | 25.300 | 2,198,000 | 22,172,000 | 31.674 |
| 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 |