| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 410.000 | 0 | |||||||
| 05/08/2026 | 414.600 | 0 | 1,640,000 | 2.343 | |||||
| 04/08/2026 | 408.000 | 0 | 1,640,000 | 2.343 | |||||
| 03/08/2026 | 409.000 | 0 | 1,640,000 | 2.343 | |||||
| 31/07/2026 | 408.600 | 0 | 1,640,000 | 2.343 | 275,000 | 0.037 | |||
| 30/07/2026 | 407.200 | 0 | 1,915,000 | 2.736 | |||||
| 29/07/2026 | 407.800 | 0 | 1,915,000 | 2.736 | 100,000 | 0.040 | |||
| 28/07/2026 | 404.000 | 0 | 2,015,000 | 2.879 | |||||
| 27/07/2026 | 400.400 | 0 | 2,015,000 | 2.879 | |||||
| 24/07/2026 | 399.000 | 0 | 2,015,000 | 2.879 | |||||
| 23/07/2026 | 406.200 | 0 | 2,015,000 | 2.879 | 465,000 | 0.047 | |||
| 22/07/2026 | 400.600 | 0 | 2,480,000 | 3.543 | |||||
| 21/07/2026 | 399.600 | 0 | 2,480,000 | 3.543 | |||||
| 20/07/2026 | 397.400 | 0 | 2,480,000 | 3.543 | |||||
| 17/07/2026 | 391.000 | 0 | 2,480,000 | 3.543 | |||||
| 16/07/2026 | 396.200 | 0 | 2,480,000 | 3.543 | 835,000 | 0.045 | |||
| 15/07/2026 | 393.400 | 0 | 3,315,000 | 4.736 | 1,000,000 | 0.041 | |||
| 14/07/2026 | 389.000 | 0 | 4,315,000 | 6.164 | |||||
| 13/07/2026 | 387.600 | 0 | 4,315,000 | 6.164 | |||||
| 10/07/2026 | 385.000 | 0 | 4,315,000 | 6.164 | 735,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |