| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 34.900 | 0 | |||||||
| 12/08/2026 | 29.040 | 0 | 950,000 | 2.375 | 20,000 | 2.070 | |||
| 11/08/2026 | 28.540 | 0 | 930,000 | 2.325 | |||||
| 10/08/2026 | 29.000 | 0 | 930,000 | 2.325 | 40,000 | 1.990 | |||
| 07/08/2026 | 28.100 | 0 | 890,000 | 2.225 | |||||
| 06/08/2026 | 25.940 | 0 | 890,000 | 2.225 | 110,000 | 1.646 | |||
| 05/08/2026 | 26.280 | 0 | 780,000 | 1.950 | 870,000 | 1.692 | |||
| 04/08/2026 | 24.823 | 0 | 1,650,000 | 4.125 | 80,000 | 1.438 | |||
| 03/08/2026 | 24.403 | 0 | 1,730,000 | 4.325 | 60,000 | 1.352 | |||
| 31/07/2026 | 23.523 | 0 | 1,790,000 | 4.475 | |||||
| 30/07/2026 | 21.403 | 0 | 1,790,000 | 4.475 | |||||
| 29/07/2026 | 22.643 | 0 | 1,790,000 | 4.475 | |||||
| 28/07/2026 | 23.083 | 0 | 1,790,000 | 4.475 | 10,000 | 1.140 | 10,000 | 1.260 | |
| 27/07/2026 | 23.983 | 0 | 1,790,000 | 4.475 | |||||
| 24/07/2026 | 24.003 | 0 | 1,790,000 | 4.475 | |||||
| 23/07/2026 | 24.283 | 0 | 1,790,000 | 4.475 | |||||
| 22/07/2026 | 23.763 | 0 | 1,790,000 | 4.475 | 20,000 | 1.330 | |||
| 21/07/2026 | 22.903 | 0 | 1,810,000 | 4.525 | 10,000 | 1.080 | |||
| 20/07/2026 | 21.083 | 0 | 1,820,000 | 4.550 | |||||
| 17/07/2026 | 21.083 | 0 | 1,820,000 | 4.550 | 70,000 | 0.869 |
| 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 |