| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 55.500 | 0 | |||||||
| 12/08/2026 | 0 | 2,460,000 | 4.100 | ||||||
| 11/08/2026 | 0 | 2,460,000 | 4.100 | ||||||
| 10/08/2026 | 56.750 | 0 | 2,460,000 | 4.100 | |||||
| 07/08/2026 | 57.150 | 0 | 2,460,000 | 4.100 | 130,000 | 0.023 | |||
| 06/08/2026 | 57.300 | 0 | 2,330,000 | 3.883 | |||||
| 05/08/2026 | 58.000 | 0 | 2,330,000 | 3.883 | |||||
| 04/08/2026 | 57.850 | 0 | 2,330,000 | 3.883 | |||||
| 03/08/2026 | 58.450 | 0 | 2,330,000 | 3.883 | |||||
| 31/07/2026 | 58.650 | 0 | 2,330,000 | 3.883 | 10,000 | 0.033 | |||
| 30/07/2026 | 58.700 | 0 | 2,340,000 | 3.900 | |||||
| 29/07/2026 | 57.950 | 0 | 2,340,000 | 3.900 | 900,000 | 0.036 | |||
| 28/07/2026 | 57.100 | 0 | 3,240,000 | 5.400 | |||||
| 27/07/2026 | 56.650 | 0 | 3,240,000 | 5.400 | |||||
| 24/07/2026 | 56.900 | 0 | 3,240,000 | 5.400 | |||||
| 23/07/2026 | 57.050 | 0 | 3,240,000 | 5.400 | 200,000 | 0.033 | |||
| 22/07/2026 | 0 | 3,440,000 | 5.733 | 1,000,000 | 0.032 | 800,000 | 0.034 | ||
| 21/07/2026 | 0 | 3,640,000 | 6.067 | 100,000 | 0.036 | ||||
| 20/07/2026 | 55.700 | 0 | 3,740,000 | 6.233 | 5,000 | 0.031 | |||
| 17/07/2026 | 0 | 3,735,000 | 6.225 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |