| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0 | ||||||||
| 12/08/2026 | 0 | 25,410,000 | 36.300 | 4,390,000 | 0.065 | ||||
| 11/08/2026 | 0 | 29,800,000 | 42.571 | ||||||
| 10/08/2026 | 0 | 29,800,000 | 42.571 | ||||||
| 07/08/2026 | 0 | 29,800,000 | 42.571 | 1,230,000 | 0.078 | ||||
| 06/08/2026 | 0 | 31,030,000 | 44.329 | ||||||
| 05/08/2026 | 0 | 31,030,000 | 44.329 | 300,000 | 0.082 | ||||
| 04/08/2026 | 0 | 31,330,000 | 44.757 | ||||||
| 03/08/2026 | 0 | 31,330,000 | 44.757 | ||||||
| 31/07/2026 | 0 | 31,330,000 | 44.757 | ||||||
| 30/07/2026 | 0 | 31,330,000 | 44.757 | ||||||
| 29/07/2026 | 0 | 31,330,000 | 44.757 | ||||||
| 28/07/2026 | 0 | 31,330,000 | 44.757 | ||||||
| 27/07/2026 | 0 | 31,330,000 | 44.757 | ||||||
| 24/07/2026 | 0 | 31,330,000 | 44.757 | ||||||
| 23/07/2026 | 0 | 31,330,000 | 44.757 | ||||||
| 22/07/2026 | 0 | 31,330,000 | 44.757 | ||||||
| 21/07/2026 | 0 | 31,330,000 | 44.757 | 300,000 | 0.166 | ||||
| 20/07/2026 | 0 | 31,630,000 | 45.186 | ||||||
| 17/07/2026 | 0 | 31,630,000 | 45.186 | 160,000 | 0.147 |
| 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 |