| 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 | 71,350,000 | 37.750 | 26,915,000 | 0.050 | 28,120,000 | 0.049 | ||
| 10/08/2026 | 0 | 70,145,000 | 37.110 | 26,905,000 | 0.051 | 28,005,000 | 0.050 | ||
| 07/08/2026 | 0 | 69,045,000 | 36.530 | 29,595,000 | 0.054 | 27,445,000 | 0.053 | ||
| 06/08/2026 | 0 | 71,195,000 | 37.670 | 27,480,000 | 0.051 | 38,260,000 | 0.051 | ||
| 05/08/2026 | 0 | 60,415,000 | 31.970 | 22,025,000 | 0.061 | 14,860,000 | 0.061 | ||
| 04/08/2026 | 0 | 67,580,000 | 35.760 | 24,725,000 | 0.049 | 19,625,000 | 0.050 | ||
| 03/08/2026 | 0 | 72,680,000 | 38.460 | 21,840,000 | 0.047 | 36,580,000 | 0.046 | ||
| 31/07/2026 | 0 | 57,940,000 | 30.660 | 35,680,000 | 0.055 | 34,150,000 | 0.055 | ||
| 30/07/2026 | 0 | 59,470,000 | 31.470 | 10,875,000 | 0.053 | 27,710,000 | 0.052 | ||
| 29/07/2026 | 0 | 42,635,000 | 22.560 | 13,810,000 | 0.061 | 20,905,000 | 0.060 | ||
| 28/07/2026 | 0 | 35,540,000 | 18.800 | 14,745,000 | 0.086 | 27,215,000 | 0.081 | ||
| 27/07/2026 | 0 | 23,070,000 | 12.210 | 21,965,000 | 0.081 | 23,770,000 | 0.081 | ||
| 24/07/2026 | 0 | 21,265,000 | 11.250 | 7,145,000 | 0.091 | 7,470,000 | 0.091 | ||
| 23/07/2026 | 0 | 20,940,000 | 11.080 | 1,375,000 | 0.089 | 4,245,000 | 0.090 | ||
| 22/07/2026 | 0 | 18,070,000 | 9.560 | 11,685,000 | 0.110 | 12,265,000 | 0.110 | ||
| 21/07/2026 | 0 | 17,490,000 | 9.250 | 7,795,000 | 0.106 | 9,445,000 | 0.108 | ||
| 20/07/2026 | 0 | 15,840,000 | 8.380 | 3,105,000 | 0.084 | 1,200,000 | 0.087 | ||
| 17/07/2026 | 0 | 17,745,000 | 9.390 | 4,875,000 | 0.081 | 4,975,000 | 0.091 | ||
| 16/07/2026 | 0 | 17,645,000 | 9.340 | 10,255,000 | 0.114 | 14,150,000 | 0.119 |
| 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 |