| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0 | ||||||||
| 11/08/2026 | 0 | 9,554,000 | 19.110 | 14,004,000 | 0.166 | 3,814,000 | 0.165 | ||
| 10/08/2026 | 0 | 19,744,000 | 39.490 | 27,368,000 | 0.170 | 25,328,000 | 0.170 | ||
| 07/08/2026 | 0 | 21,784,000 | 43.570 | 48,556,000 | 0.152 | 61,422,000 | 0.153 | ||
| 06/08/2026 | 159.315 | 0 | 8,918,000 | 17.840 | 79,528,000 | 0.144 | 82,818,000 | 0.144 | |
| 05/08/2026 | 0 | 5,628,000 | 11.260 | 39,606,000 | 0.193 | 42,872,000 | 0.197 | ||
| 04/08/2026 | 0 | 2,362,000 | 4.720 | 6,584,000 | 0.245 | 6,906,000 | 0.239 | ||
| 03/08/2026 | 0 | 2,040,000 | 4.080 | 890,000 | 0.255 | 1,348,000 | 0.247 | ||
| 31/07/2026 | 0 | 1,582,000 | 3.160 | 6,690,000 | 0.253 | 7,080,000 | 0.247 | ||
| 30/07/2026 | 0 | 1,192,000 | 2.380 | 4,818,000 | 0.214 | 5,136,000 | 0.212 | ||
| 29/07/2026 | 163.915 | 0 | 874,000 | 1.750 | 11,910,000 | 0.210 | 11,542,000 | 0.203 | |
| 28/07/2026 | 161.215 | 0 | 1,242,000 | 2.480 | 2,468,000 | 0.199 | 2,884,000 | 0.195 | |
| 27/07/2026 | 0 | 826,000 | 1.650 | 16,682,000 | 0.209 | 16,966,000 | 0.206 | ||
| 24/07/2026 | 160.615 | 0 | 542,000 | 1.080 | 22,822,000 | 0.192 | 22,382,000 | 0.191 | |
| 23/07/2026 | 0 | 982,000 | 1.960 | 9,762,000 | 0.203 | 9,640,000 | 0.203 | ||
| 22/07/2026 | 0 | 1,104,000 | 2.210 | 23,056,000 | 0.173 | 23,836,000 | 0.173 | ||
| 21/07/2026 | 0 | 324,000 | 0.650 | 4,652,000 | 0.161 | 4,846,000 | 0.161 | ||
| 20/07/2026 | 0 | 130,000 | 0.260 | 248,000 | 0.174 | 326,000 | 0.170 | ||
| 17/07/2026 | 0 | 52,000 | 0.100 | 170,000 | 0.177 | 222,000 | 0.185 | ||
| 16/07/2026 | 0 | 0 | 0.000 | 1,308,000 | 0.181 | 1,308,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |