| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.068 | 65.300 | 2,910,000 | 27,825,000 | 39.750 | 300,000 | 0.065 | ||
| 03/08/2026 | 0.057 | 62.200 | 5,882,500 | 28,125,000 | 40.179 | ||||
| 31/07/2026 | 0.066 | 63.250 | 9,077,500 | 28,125,000 | 40.179 | 1,200,000 | 0.082 | ||
| 30/07/2026 | 0.059 | 62.000 | 3,235,000 | 26,925,000 | 38.464 | 300,000 | 0.060 | ||
| 29/07/2026 | 0.086 | 67.200 | 4,500,000 | 26,625,000 | 38.036 | 1,397,500 | 0.077 | ||
| 28/07/2026 | 0.100 | 69.100 | 1,647,500 | 25,227,500 | 36.039 | ||||
| 27/07/2026 | 0.114 | 70.650 | 432,500 | 25,227,500 | 36.039 | ||||
| 24/07/2026 | 0.123 | 71.350 | 1,300,000 | 25,227,500 | 36.039 | 900,000 | 0.126 | ||
| 23/07/2026 | 0.115 | 70.750 | 52,500 | 24,327,500 | 34.754 | ||||
| 22/07/2026 | 0.134 | 72.900 | 4,567,500 | 24,327,500 | 34.754 | 350,000 | 0.139 | ||
| 21/07/2026 | 0.159 | 75.500 | 3,210,000 | 23,977,500 | 34.254 | ||||
| 20/07/2026 | 0.111 | 69.750 | 1,767,500 | 23,977,500 | 34.254 | 172,500 | 0.116 | ||
| 17/07/2026 | 0.100 | 67.700 | 6,452,500 | 23,805,000 | 34.007 | 300,000 | 0.130 | 5,075,000 | 0.103 |
| 16/07/2026 | 0.152 | 75.200 | 1,557,500 | 19,030,000 | 27.186 | 137,500 | 0.157 | 1,062,500 | 0.165 |
| 15/07/2026 | 0.168 | 76.300 | 7,327,500 | 18,105,000 | 25.864 | 4,107,500 | 0.176 | 3,012,500 | 0.171 |
| 14/07/2026 | 0.186 | 78.350 | 3,122,500 | 19,200,000 | 27.429 | 1,702,500 | 0.192 | ||
| 13/07/2026 | 0.192 | 78.350 | 927,500 | 20,902,500 | 29.861 | ||||
| 10/07/2026 | 0.210 | 79.650 | 975,000 | 20,902,500 | 29.861 | ||||
| 09/07/2026 | 0.260 | 83.550 | 1,322,500 | 20,902,500 | 29.861 | ||||
| 08/07/2026 | 0.179 | 75.800 | 2,015,000 | 20,902,500 | 29.861 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 15:02 | |
| 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 |