| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 33.600 | 0 | |||||||
| 04/08/2026 | 33.280 | 0 | 1,420,000 | 1.775 | 3,240,000 | 0.148 | 4,600,000 | 0.147 | |
| 03/08/2026 | 33.600 | 0 | 60,000 | 0.075 | 2,520,000 | 0.157 | 2,580,000 | 0.157 | |
| 31/07/2026 | 34.200 | 0 | 0 | 0.000 | 3,680,000 | 0.170 | 3,680,000 | 0.170 | |
| 30/07/2026 | 34.380 | 0 | 0 | 0.000 | 5,580,000 | 0.175 | 5,580,000 | 0.174 | |
| 29/07/2026 | 34.340 | 0 | 0 | 0.000 | 1,900,000 | 0.179 | 1,900,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |